SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.09
0.00 (0.00%)
USD |
May 20 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 0.59% | -- | -- | -- | -- | 0.00 | |
BKLN | Invesco Senior Loan ETF | 0.58% | -- | -- | -- | -- | 0.00 | |
MO | Altria Group Inc | 0.50% | -- | -- | -- | -- | 0.01 | |
CME | CME Group Inc | 0.50% | -- | -- | -- | -- | 0.01 | |
PM | Philip Morris International Inc | 0.47% | -- | -- | -- | -- | 0.02 | |
ABBV | AbbVie Inc | 0.47% | -- | -- | -- | -- | 0.01 | |
OVCHF | Oversea-Chinese Banking Corp Ltd | 0.44% | -- | -- | -- | -- | 0.01 | |
JNJ | Johnson & Johnson | 0.44% | -- | -- | -- | -- | 0.00 | |
DBSDF | DBS Group Holdings Ltd | 0.41% | -- | -- | -- | -- | 0.01 | |
GILD | Gilead Sciences Inc | 0.40% | -- | -- | -- | -- | 0.02 | |
KO | Coca-Cola Co | 0.40% | -- | -- | -- | -- | 0.01 | |
CICHF | China Construction Bank Corp | 0.40% | -- | -- | -- | -- | 0.01 | |
VZ | Verizon Communications Inc | 0.39% | -- | -- | -- | -- | 0.01 | |
WMB | Williams Companies Inc | 0.38% | -- | -- | -- | -- | 0.01 | |
IMBBF | Imperial Brands PLC | 0.35% | -- | -- | -- | -- | 0.02 | |
GLAXF | GSK PLC | 0.34% | -- | -- | -- | -- | -0.00 | |
KMB | Kimberly-Clark Corp | 0.34% | -- | -- | -- | -- | 0.00 | |
VICI | VICI Properties Inc | 0.34% | -- | -- | -- | -- | 0.00 | |
CSCO | Cisco Systems Inc | 0.32% | -- | -- | -- | -- | 0.01 | |
IITSF | Intesa Sanpaolo | 0.32% | -- | -- | -- | -- | 0.01 | |
CVX | Chevron Corp | 0.31% | -- | -- | -- | -- | -0.00 | |
NVSEF | Novartis AG | 0.31% | -- | -- | -- | -- | 0.00 | |
JAPAF | Japan Tobacco Inc | 0.30% | -- | -- | -- | -- | 0.00 | |
MDT | Medtronic PLC | 0.30% | -- | -- | -- | -- | 0.00 | |
MRK | Merck & Co Inc | 0.30% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 121 Holdings