SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.33
+0.03
(+0.29%)
USD |
Jun 09 2026
SIOAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 21.08% |
| Bond | 75.93% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.57% |
|---|---|
|
North America
|
61.47% |
| Canada | 1.10% |
| United States | 60.37% |
|
Latin America
|
3.10% |
| Argentina | 0.25% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.29% |
| Mexico | 0.57% |
| Venezuela | 0.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.02% |
| Austria | 0.05% |
| France | 0.81% |
| Germany | 0.35% |
| Ireland | 0.32% |
| Italy | 0.97% |
| Netherlands | 1.44% |
| Spain | 0.69% |
| Sweden | 0.50% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.38% |
| Poland | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.14% |
| Israel | 0.04% |
| Nigeria | 0.14% |
| South Africa | 0.06% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.59% |
| Singapore | 0.71% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.43% |
| China | 0.07% |
| India | 1.22% |
| Indonesia | 0.50% |
| Malaysia | 0.43% |
| Unidentified Region | 18.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 5.77% |
| A | 8.01% |
| BBB | 17.81% |
| BB | 24.51% |
| B | 17.27% |
| Below B | 4.04% |
| CCC | 4.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.50% |
| Not Available | 17.27% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
28.76% |
| Real Estate |
|
4.93% |
| Sensitive |
|
26.00% |
| Communication Services |
|
8.26% |
| Energy |
|
5.79% |
| Industrials |
|
4.11% |
| Information Technology |
|
7.84% |
| Defensive |
|
35.64% |
| Consumer Staples |
|
16.88% |
| Health Care |
|
18.45% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.76% |
| Corporate | 56.09% |
| Securitized | 28.46% |
| Municipal | 0.04% |
| Other | 9.64% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
67.04% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
36.08% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
7.38% |
| Other |
|
2.83% |
As of April 30, 2026