SEI Inst Mgd Multi-Asset Infl Managed Fund F (SIFAX)
8.54
-0.03
(-0.35%)
USD |
Apr 10 2026
SIFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 47.66% |
| Bond | 47.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.25% |
|---|---|
|
North America
|
73.72% |
| Canada | 0.13% |
| United States | 73.59% |
|
Latin America
|
0.52% |
| Colombia | 0.14% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.83% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| France | 0.41% |
| Ireland | 0.39% |
| Italy | 0.15% |
| Netherlands | 0.10% |
| Norway | 0.06% |
| Spain | 0.17% |
| Sweden | 0.14% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.20% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 22.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.50% |
| AA | 73.24% |
| A | 7.23% |
| BBB | 9.94% |
| BB | 2.05% |
| B | 0.00% |
| Below B | 0.29% |
| CCC | 0.12% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.60% |
| Not Available | 3.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
6.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.52% |
| Financials |
|
0.00% |
| Real Estate |
|
6.22% |
| Sensitive |
|
20.78% |
| Communication Services |
|
1.81% |
| Energy |
|
19.79% |
| Industrials |
|
0.00% |
| Information Technology |
|
-0.82% |
| Defensive |
|
31.49% |
| Consumer Staples |
|
15.78% |
| Health Care |
|
12.42% |
| Utilities |
|
3.29% |
| Not Classified |
|
41.00% |
| Non Classified Equity |
|
41.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.33% |
| Corporate | 17.13% |
| Securitized | 9.92% |
| Municipal | 0.00% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
88.93% |
| 1 to 3 Years |
|
19.86% |
| 3 to 5 Years |
|
62.11% |
| 5 to 10 Years |
|
6.96% |
| Long Term |
|
9.94% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
3.53% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.65% |
As of February 28, 2026