SEI Inst Mgd Conservative Income Fund F (COIAX)
10.00
0.00 (0.00%)
USD |
Apr 28 2026
COIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 99.92% |
| Stock | 0.00% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
As of March 31, 2026.
Region Exposure
| Americas | 53.18% |
|---|---|
|
North America
|
49.14% |
| Canada | 4.32% |
| United States | 44.82% |
|
Latin America
|
4.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
6.05% |
| Finland | 1.28% |
| Ireland | 1.14% |
| Norway | 1.04% |
| Sweden | 2.41% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.77% |
| Australia | 6.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.31% |
|---|