SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.40
-0.02
(-0.19%)
USD |
Jan 30 2026
SIOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 21.08% |
| Bond | 75.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.68% |
|---|---|
|
North America
|
60.04% |
| Canada | 1.08% |
| United States | 58.96% |
|
Latin America
|
2.64% |
| Argentina | 0.25% |
| Brazil | 0.07% |
| Colombia | 0.29% |
| Mexico | 0.56% |
| Venezuela | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.76% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
6.92% |
| Austria | 0.05% |
| France | 0.92% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 1.21% |
| Netherlands | 1.23% |
| Spain | 0.44% |
| Sweden | 0.52% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.14% |
| Nigeria | 0.13% |
| South Africa | 0.20% |
| Greater Asia | 5.49% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.54% |
| Singapore | 1.10% |
| Taiwan | 0.64% |
|
Asia Emerging
|
2.51% |
| China | 0.08% |
| India | 1.41% |
| Indonesia | 0.37% |
| Malaysia | 0.38% |
| Pakistan | 0.07% |
| Unidentified Region | 20.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.93% |
| AA | 5.51% |
| A | 7.62% |
| BBB | 18.03% |
| BB | 24.13% |
| B | 18.70% |
| Below B | 4.88% |
| CCC | 4.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.43% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
25.35% |
| Real Estate |
|
4.34% |
| Sensitive |
|
23.32% |
| Communication Services |
|
7.12% |
| Energy |
|
6.49% |
| Industrials |
|
2.90% |
| Information Technology |
|
6.81% |
| Defensive |
|
34.80% |
| Consumer Staples |
|
16.56% |
| Health Care |
|
17.70% |
| Utilities |
|
0.53% |
| Not Classified |
|
8.04% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
7.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.63% |
| Corporate | 58.65% |
| Securitized | 28.47% |
| Municipal | 0.04% |
| Other | 8.20% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
68.24% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
21.22% |
| 5 to 10 Years |
|
35.75% |
| Long Term |
|
27.84% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
6.84% |
| Other |
|
2.68% |
As of December 31, 2025