SEI Inst Inv Limited Duration Bond A (SLDBX)
9.59
0.00 (0.00%)
USD |
Aug 24 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.52% |
| Corporate | 30.90% |
| Securitized | 40.25% |
| Municipal | 1.06% |
| Other | 0.28% |
Region Exposure
| Americas | 88.49% |
|---|---|
|
North America
|
86.90% |
| Canada | 1.69% |
| United States | 85.21% |
|
Latin America
|
1.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.17% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Qatar | 0.09% |
| Saudi Arabia | 0.68% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 24.00% |
| AA | 35.29% |
| A | 18.41% |
| BBB | 13.57% |
| BB | 0.22% |
| B | 0.08% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.04% |
| Not Available | 5.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
73.94% |
| 1 to 3 Years |
|
50.45% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
7.85% |
| Long Term |
|
23.55% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
4.86% |
| Other |
|
0.33% |
As of July 31, 2026