SEI Inst Inv Limited Duration Bond A (SLDBX)
9.70
-0.01
(-0.10%)
USD |
Jan 15 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.91% |
| Corporate | 27.11% |
| Securitized | 39.78% |
| Municipal | 1.51% |
| Other | 0.70% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
87.48% |
| Canada | 1.95% |
| United States | 85.53% |
|
Latin America
|
1.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.24% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Saudi Arabia | 0.52% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 24.76% |
| AA | 38.52% |
| A | 16.52% |
| BBB | 12.20% |
| BB | 0.42% |
| B | 0.10% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 7.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
72.03% |
| 1 to 3 Years |
|
49.52% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
6.89% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.00% |
As of December 31, 2025