SEI Inst Mgd Multi-Asset Infl Managed Fund Y (SLFYX)
8.00
0.00 (0.00%)
USD |
Mar 04 2025
SLFYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 12.81% |
| Stock | 30.05% |
| Bond | 43.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.14% |
|---|---|
|
North America
|
57.91% |
| Canada | -0.15% |
| United States | 58.05% |
|
Latin America
|
1.23% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.17% |
| Peru | 0.15% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.79% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | -0.00% |
| France | 0.26% |
| Ireland | 0.17% |
| Italy | 0.16% |
| Netherlands | 0.46% |
| Norway | 0.14% |
| Spain | 0.26% |
| Sweden | 0.13% |
| Switzerland | -0.17% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.10% |
| China | 0.05% |
| Indonesia | 0.04% |
| Unidentified Region | 38.09% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 63.89% |
| A | 6.72% |
| BBB | 14.06% |
| BB | 3.77% |
| B | 0.23% |
| Below B | 0.37% |
| CCC | 0.07% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 5.57% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
-17.95% |
| Materials |
|
-4.12% |
| Consumer Discretionary |
|
-21.99% |
| Financials |
|
0.08% |
| Real Estate |
|
8.08% |
| Sensitive |
|
23.85% |
| Communication Services |
|
4.57% |
| Energy |
|
20.19% |
| Industrials |
|
0.00% |
| Information Technology |
|
-0.91% |
| Defensive |
|
39.86% |
| Consumer Staples |
|
19.28% |
| Health Care |
|
16.36% |
| Utilities |
|
4.22% |
| Not Classified |
|
54.24% |
| Non Classified Equity |
|
54.24% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 65.50% |
| Corporate | 21.01% |
| Securitized | 12.03% |
| Municipal | 0.00% |
| Other | 1.46% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
85.49% |
| 1 to 3 Years |
|
53.14% |
| 3 to 5 Years |
|
22.07% |
| 5 to 10 Years |
|
10.28% |
| Long Term |
|
11.83% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
3.65% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.65% |
As of December 31, 2024