SEI Inst Inv Long Duration Credit Fund A (SLDAX)
7.90
+0.04
(+0.51%)
USD |
Jan 14 2026
SLDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.82% |
| Corporate | 83.92% |
| Securitized | 0.00% |
| Municipal | 3.76% |
| Other | 3.51% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
93.14% |
| Canada | 0.49% |
| United States | 92.66% |
|
Latin America
|
0.62% |
| Chile | 0.31% |
| Mexico | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.57% |
| France | 0.56% |
| Ireland | 0.08% |
| Italy | 0.07% |
| Netherlands | 0.33% |
| Norway | 0.22% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.24% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.19% |
| Saudi Arabia | 0.30% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.10% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 22.61% |
| A | 58.29% |
| BBB | 15.64% |
| BB | 0.60% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
4.78% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
4.70% |
| Long Term |
|
94.36% |
| 10 to 20 Years |
|
37.38% |
| 20 to 30 Years |
|
49.05% |
| Over 30 Years |
|
7.93% |
| Other |
|
0.00% |
As of December 31, 2025