SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.99
-0.01
(-0.10%)
USD |
Dec 04 2025
SUSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.00% |
| Bond | 47.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.81% |
As of October 31, 2025.
Region Exposure
| Americas | 38.20% |
|---|---|
|
North America
|
37.74% |
| Canada | 0.87% |
| United States | 36.87% |
|
Latin America
|
0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.91% |
| Finland | 0.22% |
| France | 0.71% |
| Ireland | 0.14% |
| Netherlands | 0.20% |
| Sweden | 0.42% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.49% |
|---|