SEI Inst Mgd Multi-Asset Infl Managed Fund Y (SLFYX)
8.31
0.00 (0.00%)
USD |
Dec 04 2025
SLFYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 47.35% |
| Bond | 48.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
72.95% |
| Canada | 0.10% |
| United States | 72.85% |
|
Latin America
|
0.69% |
| Chile | 0.04% |
| Colombia | 0.16% |
| Mexico | 0.15% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.06% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| France | 0.40% |
| Ireland | 0.41% |
| Italy | 0.15% |
| Netherlands | 0.17% |
| Norway | 0.06% |
| Spain | 0.24% |
| Sweden | 0.15% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.20% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.05% |
| Thailand | -0.00% |
| Unidentified Region | 22.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 69.40% |
| A | 8.65% |
| BBB | 11.93% |
| BB | 2.81% |
| B | 0.25% |
| Below B | 0.14% |
| CCC | 0.12% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 3.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.44% |
| Financials |
|
0.00% |
| Real Estate |
|
5.89% |
| Sensitive |
|
19.61% |
| Communication Services |
|
1.89% |
| Energy |
|
18.67% |
| Industrials |
|
0.00% |
| Information Technology |
|
-0.94% |
| Defensive |
|
30.84% |
| Consumer Staples |
|
14.74% |
| Health Care |
|
12.94% |
| Utilities |
|
3.16% |
| Not Classified |
|
43.21% |
| Non Classified Equity |
|
43.21% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 69.18% |
| Corporate | 20.34% |
| Securitized | 9.69% |
| Municipal | 0.00% |
| Other | 0.80% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
89.83% |
| 1 to 3 Years |
|
31.49% |
| 3 to 5 Years |
|
49.56% |
| 5 to 10 Years |
|
8.78% |
| Long Term |
|
8.81% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
2.80% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.25% |
As of October 31, 2025