SEI Inst Inv Limited Duration Bond A (SLDBX)
9.64
0.00 (0.00%)
USD |
Apr 07 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.52% |
| Corporate | 27.17% |
| Securitized | 35.86% |
| Municipal | 1.18% |
| Other | 0.27% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
86.87% |
| Canada | 1.66% |
| United States | 85.21% |
|
Latin America
|
1.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.83% |
| Ireland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Saudi Arabia | 0.51% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 22.91% |
| AA | 33.47% |
| A | 17.14% |
| BBB | 12.01% |
| BB | 0.41% |
| B | 0.10% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.16% |
| Less than 1 Year |
|
8.16% |
| Intermediate |
|
68.85% |
| 1 to 3 Years |
|
47.78% |
| 3 to 5 Years |
|
14.68% |
| 5 to 10 Years |
|
6.39% |
| Long Term |
|
22.99% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
8.54% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.00% |
As of February 28, 2026