SEI Inst Inv Limited Duration Bond A (SLDBX)
9.50
0.00 (0.00%)
USD |
Oct 26 2026
SLDBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.21% |
| Corporate | 31.22% |
| Securitized | 42.25% |
| Municipal | 1.05% |
| Other | 0.28% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
86.62% |
| Canada | 0.70% |
| United States | 85.91% |
|
Latin America
|
2.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.01% |
| Ireland | 1.47% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Qatar | 0.08% |
| 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 | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 25.17% |
| AA | 32.65% |
| A | 19.89% |
| BBB | 12.72% |
| BB | 0.21% |
| B | 0.08% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.78% |
| Not Available | 6.37% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
72.80% |
| 1 to 3 Years |
|
46.80% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
9.10% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.00% |
As of September 30, 2026