SEI Inst Mgd Multi-Asset Income Fund Y (SLIYX)
10.30
0.00 (0.00%)
USD |
Dec 04 2025
SLIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 19.80% |
| Bond | 77.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.41% |
|---|---|
|
North America
|
61.73% |
| Canada | 1.46% |
| United States | 60.27% |
|
Latin America
|
2.68% |
| Argentina | 0.24% |
| Brazil | 0.07% |
| Colombia | 0.28% |
| Mexico | 0.56% |
| Venezuela | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
7.12% |
| Austria | 0.05% |
| France | 1.24% |
| Germany | 0.27% |
| Ireland | 0.37% |
| Italy | 1.18% |
| Netherlands | 1.39% |
| Spain | 0.46% |
| Sweden | 0.27% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.14% |
| Nigeria | 0.12% |
| South Africa | 0.19% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.41% |
| Singapore | 0.98% |
| Taiwan | 0.48% |
|
Asia Emerging
|
2.11% |
| China | 0.09% |
| India | 1.04% |
| Indonesia | 0.37% |
| Malaysia | 0.34% |
| Pakistan | 0.06% |
| Unidentified Region | 18.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.92% |
| AA | 5.33% |
| A | 9.11% |
| BBB | 17.02% |
| BB | 23.83% |
| B | 19.36% |
| Below B | 4.62% |
| CCC | 4.60% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.36% |
| Not Available | 16.43% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
24.03% |
| Real Estate |
|
4.32% |
| Sensitive |
|
26.41% |
| Communication Services |
|
6.33% |
| Energy |
|
9.59% |
| Industrials |
|
3.72% |
| Information Technology |
|
6.77% |
| Defensive |
|
33.16% |
| Consumer Staples |
|
14.56% |
| Health Care |
|
18.06% |
| Utilities |
|
0.54% |
| Not Classified |
|
8.69% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
8.20% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.91% |
| Corporate | 59.29% |
| Securitized | 28.24% |
| Municipal | 0.04% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
67.92% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
21.16% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
12.02% |
| Over 30 Years |
|
7.32% |
| Other |
|
2.68% |
As of October 31, 2025