SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.15
+0.02
(+0.20%)
USD |
Jun 12 2025
SIOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 21.53% |
| Bond | 90.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.47% |
|---|---|
|
North America
|
52.89% |
| Canada | 0.97% |
| United States | 51.92% |
|
Latin America
|
5.58% |
| Argentina | 0.73% |
| Brazil | 0.06% |
| Colombia | 0.49% |
| Mexico | 0.80% |
| Venezuela | 0.20% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
7.59% |
| Austria | 0.05% |
| France | 1.20% |
| Germany | 0.55% |
| Ireland | 0.40% |
| Italy | 1.02% |
| Netherlands | 1.35% |
| Norway | 0.00% |
| Spain | 0.72% |
| Sweden | 0.43% |
| Switzerland | 1.02% |
|
Europe Emerging
|
1.73% |
| Turkey | 0.89% |
|
Africa And Middle East
|
3.54% |
| Egypt | 0.29% |
| Nigeria | 0.34% |
| Qatar | 0.36% |
| Saudi Arabia | 0.24% |
| South Africa | 0.61% |
| United Arab Emirates | 0.26% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.27% |
| Singapore | 0.94% |
| Taiwan | 0.48% |
|
Asia Emerging
|
2.52% |
| China | 0.47% |
| India | 0.68% |
| Indonesia | 0.67% |
| Malaysia | 0.30% |
| Pakistan | 0.06% |
| Unidentified Region | 20.24% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 6.14% |
| A | 10.23% |
| BBB | 20.27% |
| BB | 24.32% |
| B | 13.84% |
| Below B | 6.39% |
| CCC | 6.01% |
| CC | 0.16% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 14.66% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
24.58% |
| Real Estate |
|
4.75% |
| Sensitive |
|
24.95% |
| Communication Services |
|
6.07% |
| Energy |
|
9.54% |
| Industrials |
|
4.00% |
| Information Technology |
|
5.33% |
| Defensive |
|
34.35% |
| Consumer Staples |
|
18.79% |
| Health Care |
|
15.22% |
| Utilities |
|
0.33% |
| Not Classified |
|
7.19% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
5.81% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 10.63% |
| Corporate | 53.45% |
| Securitized | 28.36% |
| Municipal | 0.05% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
8.83% |
| 3 to 5 Years |
|
21.39% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
32.46% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
7.83% |
| Other |
|
3.34% |
As of March 31, 2025