SEI Inst Inv Limited Duration Bond A (SLDBX)
9.61
0.00 (0.00%)
USD |
May 18 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 28.21% |
| Securitized | 35.40% |
| Municipal | 1.05% |
| Other | 0.27% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
86.69% |
| Canada | 1.66% |
| United States | 85.03% |
|
Latin America
|
1.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.21% |
| Ireland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Qatar | 0.09% |
| Saudi Arabia | 0.68% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 22.91% |
| AA | 36.90% |
| A | 17.89% |
| BBB | 13.03% |
| BB | 0.34% |
| B | 0.09% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 8.46% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
75.14% |
| 1 to 3 Years |
|
55.22% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
7.66% |
| Long Term |
|
22.34% |
| 10 to 20 Years |
|
9.16% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.00% |
As of April 30, 2026