SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.27
+0.01
(+0.10%)
USD |
Oct 27 2026
SIOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 23.19% |
| Bond | 74.02% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.64% |
|---|---|
|
North America
|
60.76% |
| Canada | 0.51% |
| United States | 60.25% |
|
Latin America
|
2.87% |
| Argentina | 0.26% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.13% |
| Mexico | 0.57% |
| Venezuela | 0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
6.74% |
| Austria | 0.05% |
| Denmark | 0.03% |
| France | 0.92% |
| Germany | 0.35% |
| Ireland | 0.35% |
| Italy | 0.93% |
| Netherlands | 1.30% |
| Spain | 0.74% |
| Sweden | 0.71% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.61% |
| Egypt | 0.14% |
| Nigeria | 0.14% |
| South Africa | 0.06% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.69% |
| Singapore | 1.07% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.85% |
| China | 0.53% |
| India | 1.20% |
| Indonesia | 0.44% |
| Malaysia | 0.47% |
| Unidentified Region | 17.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 4.64% |
| A | 7.94% |
| BBB | 18.00% |
| BB | 22.87% |
| B | 17.97% |
| Below B | 3.52% |
| CCC | 3.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 4.23% |
| Not Available | 19.04% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
27.68% |
| Real Estate |
|
3.78% |
| Sensitive |
|
24.98% |
| Communication Services |
|
9.54% |
| Energy |
|
2.50% |
| Industrials |
|
5.69% |
| Information Technology |
|
7.25% |
| Defensive |
|
36.63% |
| Consumer Staples |
|
17.60% |
| Health Care |
|
18.90% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 54.95% |
| Securitized | 28.89% |
| Municipal | 0.04% |
| Other | 9.49% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
35.74% |
| Long Term |
|
28.16% |
| 10 to 20 Years |
|
8.95% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
7.10% |
| Other |
|
3.22% |
As of August 31, 2026