SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.36
-0.02
(-0.19%)
USD |
Apr 24 2026
SIOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 21.21% |
| Bond | 76.61% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
60.84% |
| Canada | 0.81% |
| United States | 60.03% |
|
Latin America
|
2.98% |
| Argentina | 0.25% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.29% |
| Mexico | 0.57% |
| Venezuela | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
6.92% |
| Austria | 0.05% |
| Denmark | 0.00% |
| France | 0.75% |
| Germany | 0.33% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.90% |
| Netherlands | 1.43% |
| Spain | 0.70% |
| Sweden | 0.51% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.37% |
| Poland | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.13% |
| Israel | 0.04% |
| Nigeria | 0.13% |
| South Africa | 0.06% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.59% |
| Singapore | 0.70% |
| Taiwan | 0.45% |
|
Asia Emerging
|
2.61% |
| China | 0.07% |
| India | 1.26% |
| Indonesia | 0.57% |
| Malaysia | 0.44% |
| Pakistan | 0.07% |
| Unidentified Region | 19.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 5.97% |
| A | 7.93% |
| BBB | 18.13% |
| BB | 24.18% |
| B | 17.96% |
| Below B | 4.12% |
| CCC | 4.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.34% |
| Not Available | 16.63% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
25.52% |
| Real Estate |
|
4.29% |
| Sensitive |
|
24.45% |
| Communication Services |
|
7.86% |
| Energy |
|
5.55% |
| Industrials |
|
3.72% |
| Information Technology |
|
7.32% |
| Defensive |
|
33.71% |
| Consumer Staples |
|
15.42% |
| Health Care |
|
18.00% |
| Utilities |
|
0.29% |
| Not Classified |
|
7.99% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
7.73% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 57.41% |
| Securitized | 28.02% |
| Municipal | 0.04% |
| Other | 8.01% |
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
66.32% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
27.57% |
| 10 to 20 Years |
|
7.96% |
| 20 to 30 Years |
|
12.71% |
| Over 30 Years |
|
6.90% |
| Other |
|
3.17% |
As of March 31, 2026