SEI Inst Mgd Multi-Asset Infl Managed Fund F (SIFAX)
8.81
-0.01
(-0.11%)
USD |
Aug 25 2026
SIFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 47.96% |
| Bond | 48.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.76% |
|---|---|
|
North America
|
73.91% |
| Canada | 0.11% |
| United States | 73.79% |
|
Latin America
|
0.85% |
| Colombia | 0.16% |
| Mexico | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.85% |
| Belgium | 0.07% |
| Denmark | 0.05% |
| France | 0.34% |
| Germany | 0.04% |
| Ireland | 0.37% |
| Italy | 0.15% |
| Netherlands | 0.24% |
| Norway | 0.06% |
| Spain | 0.16% |
| Sweden | 0.14% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.19% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.15% |
| China | 0.04% |
| Indonesia | 0.05% |
| Kazakhstan | 0.07% |
| Unidentified Region | 21.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | 69.55% |
| A | 6.85% |
| BBB | 10.26% |
| BB | 2.01% |
| B | 0.00% |
| Below B | 0.21% |
| CCC | 0.07% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.56% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.56% |
| Financials |
|
0.00% |
| Real Estate |
|
6.15% |
| Sensitive |
|
21.79% |
| Communication Services |
|
1.75% |
| Energy |
|
20.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.03% |
| Defensive |
|
29.74% |
| Consumer Staples |
|
14.72% |
| Health Care |
|
12.10% |
| Utilities |
|
2.91% |
| Not Classified |
|
41.76% |
| Non Classified Equity |
|
41.76% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 72.55% |
| Corporate | 17.24% |
| Securitized | 9.73% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
85.30% |
| 1 to 3 Years |
|
34.44% |
| 3 to 5 Years |
|
43.91% |
| 5 to 10 Years |
|
6.95% |
| Long Term |
|
10.21% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
3.87% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.47% |
As of July 31, 2026