SEI Inst Mgd Conservative Income Fund F (COIAX)
10.00
0.00 (0.00%)
USD |
May 18 2026
COIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.4% |
| Stock | 0.00% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
As of April 30, 2026.
Region Exposure
| Americas | 46.45% |
|---|---|
|
North America
|
43.05% |
| Canada | 2.57% |
| United States | 40.49% |
|
Latin America
|
3.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
6.02% |
| Finland | 0.94% |
| Germany | 0.28% |
| Ireland | 1.43% |
| Norway | 0.74% |
| Spain | 0.28% |
| Sweden | 2.14% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
7.50% |
| Australia | 6.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.57% |
|---|