SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.51
+0.01
(+0.10%)
USD |
Feb 20 2026
SIOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 21.93% |
| Bond | 75.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
62.18% |
| Canada | 1.12% |
| United States | 61.06% |
|
Latin America
|
2.84% |
| Argentina | 0.26% |
| Brazil | 0.07% |
| Colombia | 0.28% |
| Mexico | 0.56% |
| Venezuela | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
6.82% |
| Austria | 0.05% |
| France | 0.85% |
| Germany | 0.29% |
| Greece | 0.00% |
| Ireland | 0.40% |
| Italy | 1.03% |
| Netherlands | 1.24% |
| Spain | 0.46% |
| Sweden | 0.58% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.46% |
| Poland | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.14% |
| Nigeria | 0.13% |
| South Africa | 0.06% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.55% |
| Singapore | 1.17% |
| Taiwan | 0.68% |
|
Asia Emerging
|
2.51% |
| China | 0.09% |
| India | 1.35% |
| Indonesia | 0.37% |
| Malaysia | 0.42% |
| Pakistan | 0.07% |
| Unidentified Region | 17.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 5.43% |
| A | 7.46% |
| BBB | 17.70% |
| BB | 23.98% |
| B | 18.60% |
| Below B | 4.59% |
| CCC | 4.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.52% |
| Not Available | 17.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
25.65% |
| Real Estate |
|
4.23% |
| Sensitive |
|
23.60% |
| Communication Services |
|
6.98% |
| Energy |
|
7.08% |
| Industrials |
|
3.03% |
| Information Technology |
|
6.51% |
| Defensive |
|
35.00% |
| Consumer Staples |
|
16.65% |
| Health Care |
|
17.80% |
| Utilities |
|
0.55% |
| Not Classified |
|
7.63% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
7.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.72% |
| Corporate | 58.47% |
| Securitized | 26.88% |
| Municipal | 0.04% |
| Other | 7.89% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
67.37% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
34.99% |
| Long Term |
|
26.43% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
6.50% |
| Other |
|
3.04% |
As of January 31, 2026