SEI Inst Inv Limited Duration Bond A (SLDBX)
9.70
0.00 (0.00%)
USD |
Dec 24 2025
SLDBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.74% |
| Corporate | 27.31% |
| Securitized | 38.64% |
| Municipal | 1.52% |
| Other | 0.80% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
87.75% |
| Canada | 1.46% |
| United States | 86.29% |
|
Latin America
|
1.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.34% |
| Ireland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Saudi Arabia | 0.52% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 23.93% |
| AA | 39.48% |
| A | 16.66% |
| BBB | 12.21% |
| BB | 0.43% |
| B | 0.10% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 6.81% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
72.49% |
| 1 to 3 Years |
|
54.75% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
6.36% |
| Long Term |
|
25.31% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
10.51% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.00% |
As of November 30, 2025