SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.91
0.00 (0.00%)
USD |
Oct 26 2026
SUSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.00% |
| Bond | 46.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.45% |
As of September 30, 2026.
Region Exposure
| Americas | 38.94% |
|---|---|
|
North America
|
38.53% |
| Canada | 0.88% |
| United States | 37.65% |
|
Latin America
|
0.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.07% |
| Denmark | 0.27% |
| France | 0.18% |
| Ireland | 0.31% |
| Netherlands | 0.03% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.69% |
|---|