SEI Inst Mgd Multi-Asset Infl Managed Fund F (SIFAX)
8.06
-0.03
(-0.37%)
USD |
Jan 15 2026
SIFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 47.18% |
| Bond | 47.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.43% |
|---|---|
|
North America
|
72.83% |
| Canada | 0.13% |
| United States | 72.70% |
|
Latin America
|
0.60% |
| Colombia | 0.16% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.03% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| France | 0.40% |
| Ireland | 0.42% |
| Italy | 0.16% |
| Netherlands | 0.17% |
| Norway | 0.07% |
| Spain | 0.24% |
| Sweden | 0.15% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.21% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 23.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 70.60% |
| A | 8.20% |
| BBB | 11.68% |
| BB | 2.97% |
| B | 0.13% |
| Below B | 0.30% |
| CCC | 0.12% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.37% |
| Not Available | 3.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.51% |
| Financials |
|
0.00% |
| Real Estate |
|
6.01% |
| Sensitive |
|
20.16% |
| Communication Services |
|
1.77% |
| Energy |
|
18.99% |
| Industrials |
|
0.00% |
| Information Technology |
|
-0.59% |
| Defensive |
|
30.34% |
| Consumer Staples |
|
14.91% |
| Health Care |
|
12.43% |
| Utilities |
|
2.99% |
| Not Classified |
|
42.99% |
| Non Classified Equity |
|
42.99% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.24% |
| Corporate | 19.77% |
| Securitized | 9.05% |
| Municipal | 0.00% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
89.37% |
| 1 to 3 Years |
|
27.14% |
| 3 to 5 Years |
|
54.77% |
| 5 to 10 Years |
|
7.46% |
| Long Term |
|
9.28% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.32% |
As of December 31, 2025