SEI Inst Inv Limited Duration Bond A (SLDBX)
9.69
-0.01
(-0.10%)
USD |
Dec 05 2025
SLDBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.95% |
| Corporate | 27.11% |
| Securitized | 38.65% |
| Municipal | 1.50% |
| Other | 0.79% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
88.19% |
| Canada | 1.44% |
| United States | 86.76% |
|
Latin America
|
1.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.97% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Saudi Arabia | 0.51% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 23.46% |
| AA | 41.01% |
| A | 16.66% |
| BBB | 12.21% |
| BB | 0.43% |
| B | 0.11% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
72.67% |
| 1 to 3 Years |
|
54.72% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
6.23% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
9.52% |
| Over 30 Years |
|
2.92% |
| Other |
|
1.62% |
As of October 31, 2025