SEI Inst Inv Limited Duration Bond A (SLDBX)
9.65
0.00 (0.00%)
USD |
Apr 28 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.55% |
| Corporate | 28.49% |
| Securitized | 35.63% |
| Municipal | 1.05% |
| Other | 0.27% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
86.90% |
| Canada | 1.66% |
| United States | 85.24% |
|
Latin America
|
1.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.21% |
| Ireland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Qatar | 0.08% |
| Saudi Arabia | 0.68% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.60% |
|---|
Bond Credit Quality Exposure
| AAA | 22.88% |
| AA | 39.68% |
| A | 18.04% |
| BBB | 13.12% |
| BB | 0.42% |
| B | 0.10% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
75.37% |
| 1 to 3 Years |
|
53.02% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
7.94% |
| Long Term |
|
22.78% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
10.79% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.07% |
As of March 31, 2026