SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.95
0.00 (0.00%)
USD |
May 19 2026
SUSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 46.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.50% |
As of April 30, 2026.
Region Exposure
| Americas | 38.77% |
|---|---|
|
North America
|
38.75% |
| Canada | 0.86% |
| United States | 37.89% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.64% |
| Denmark | 0.25% |
| Finland | 0.22% |
| France | 0.60% |
| Ireland | 0.24% |
| Netherlands | 0.40% |
| Sweden | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.35% |
|---|