SEI Inst Mgd Multi-Asset Income Fund Y (SLIYX)
9.98
-0.01
(-0.10%)
USD |
May 08 2025
SLIYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 16.57% |
| Bond | 70.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.36% |
|---|---|
|
North America
|
52.70% |
| Canada | 1.04% |
| United States | 51.65% |
|
Latin America
|
5.67% |
| Argentina | 0.72% |
| Brazil | 0.06% |
| Colombia | 0.49% |
| Mexico | 0.79% |
| Venezuela | 0.21% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.33% |
| Austria | 0.05% |
| France | 1.16% |
| Germany | 0.50% |
| Ireland | 0.41% |
| Italy | 0.97% |
| Netherlands | 1.31% |
| Norway | 0.00% |
| Spain | 0.69% |
| Sweden | 0.45% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.73% |
| Turkey | 0.90% |
|
Africa And Middle East
|
3.53% |
| Egypt | 0.30% |
| Nigeria | 0.35% |
| Qatar | 0.36% |
| Saudi Arabia | 0.24% |
| South Africa | 0.61% |
| United Arab Emirates | 0.26% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.23% |
| Singapore | 0.92% |
| Taiwan | 0.48% |
|
Asia Emerging
|
2.26% |
| China | 0.44% |
| India | 0.50% |
| Indonesia | 0.62% |
| Malaysia | 0.31% |
| Pakistan | 0.06% |
| Unidentified Region | 21.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 6.71% |
| A | 9.89% |
| BBB | 20.38% |
| BB | 23.58% |
| B | 14.29% |
| Below B | 6.47% |
| CCC | 6.08% |
| CC | 0.16% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
18.94% |
| Real Estate |
|
3.26% |
| Sensitive |
|
29.15% |
| Communication Services |
|
5.79% |
| Energy |
|
12.12% |
| Industrials |
|
4.08% |
| Information Technology |
|
7.16% |
| Defensive |
|
36.34% |
| Consumer Staples |
|
18.27% |
| Health Care |
|
17.06% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 11.15% |
| Corporate | 53.55% |
| Securitized | 27.86% |
| Municipal | 0.05% |
| Other | 7.39% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
63.44% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
32.40% |
| Long Term |
|
32.10% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
7.73% |
| Other |
|
3.33% |
As of February 28, 2025