SEI Short Duration Municipal Fund F (SUMAX)
10.00
0.00 (0.00%)
USD |
May 22 2026
SUMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.50% |
| Securitized | 0.00% |
| Municipal | 99.50% |
| Other | 0.00% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
99.37% |
| United States | 99.37% |
|
Latin America
|
0.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 4.77% |
| AA | 51.94% |
| A | 25.05% |
| BBB | 7.15% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
16.33% |
| Less than 1 Year |
|
16.33% |
| Intermediate |
|
43.23% |
| 1 to 3 Years |
|
23.95% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
40.45% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
25.67% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.00% |
As of April 30, 2026