SEI Core Market Strategy Fund I (SCMSX)
14.55
-0.07
(-0.48%)
USD |
May 19 2026
SCMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.43% |
| Stock | 44.82% |
| Bond | 43.92% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
71.78% |
| Canada | 0.34% |
| United States | 71.43% |
|
Latin America
|
2.28% |
| Argentina | 0.09% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.48% |
| Peru | 0.12% |
| Venezuela | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
7.42% |
| Austria | 0.13% |
| Belgium | 0.13% |
| Denmark | 0.18% |
| Finland | 0.21% |
| France | 1.44% |
| Germany | 0.81% |
| Greece | 0.03% |
| Ireland | 0.69% |
| Italy | 0.53% |
| Netherlands | 0.78% |
| Norway | 0.28% |
| Portugal | 0.00% |
| Spain | 0.54% |
| Sweden | 0.27% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.03% |
| Poland | 0.24% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.50% |
| Egypt | 0.11% |
| Israel | 0.24% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.36% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.62% |
| Singapore | 0.29% |
| South Korea | 0.86% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.39% |
| China | 0.88% |
| India | 0.54% |
| Indonesia | 0.36% |
| Kazakhstan | 0.04% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 44.06% |
| A | 8.29% |
| BBB | 12.00% |
| BB | 4.62% |
| B | 2.63% |
| Below B | 1.05% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.55% |
| Not Available | 20.87% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.39% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
7.85% |
| Real Estate |
|
0.86% |
| Sensitive |
|
26.01% |
| Communication Services |
|
3.92% |
| Energy |
|
3.07% |
| Industrials |
|
6.07% |
| Information Technology |
|
12.95% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.03% |
| Utilities |
|
1.30% |
| Not Classified |
|
47.36% |
| Non Classified Equity |
|
3.75% |
| Not Classified - Non Equity |
|
43.61% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.93% |
| Corporate | 21.59% |
| Securitized | 26.79% |
| Municipal | 0.09% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
53.51% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
40.21% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
25.94% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.42% |
As of April 30, 2026