SEI Inst Inv Ultra Short Duration Bond Fund A (SUSAX)
9.96
-0.01
(-0.10%)
USD |
Apr 29 2026
SUSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 47.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.51% |
As of March 31, 2026.
Region Exposure
| Americas | 39.95% |
|---|---|
|
North America
|
39.79% |
| Canada | 0.86% |
| United States | 38.92% |
|
Latin America
|
0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.75% |
| Denmark | 0.25% |
| Finland | 0.22% |
| France | 0.60% |
| Ireland | 0.14% |
| Netherlands | 0.40% |
| Sweden | 0.93% |
| Switzerland | 0.21% |
|
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 | 56.07% |
|---|