SEI Inst Mgd Multi-Asset Income Fund Y (SLIYX)
10.23
-0.03
(-0.29%)
USD |
Mar 27 2026
SLIYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 22.62% |
| Bond | 75.09% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.52% |
|---|---|
|
North America
|
61.68% |
| Canada | 1.24% |
| United States | 60.44% |
|
Latin America
|
2.83% |
| Argentina | 0.25% |
| Brazil | 0.06% |
| Colombia | 0.28% |
| Mexico | 0.56% |
| Venezuela | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.45% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
6.69% |
| Austria | 0.05% |
| Denmark | 0.00% |
| France | 0.87% |
| Germany | 0.32% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 1.00% |
| Netherlands | 1.22% |
| Spain | 0.46% |
| Sweden | 0.57% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.46% |
| Poland | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.14% |
| Nigeria | 0.13% |
| South Africa | 0.06% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.58% |
| Singapore | 1.15% |
| Taiwan | 0.71% |
|
Asia Emerging
|
2.35% |
| China | 0.09% |
| India | 1.19% |
| Indonesia | 0.38% |
| Malaysia | 0.42% |
| Pakistan | 0.06% |
| Unidentified Region | 18.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 5.41% |
| A | 8.00% |
| BBB | 18.41% |
| BB | 24.16% |
| B | 18.04% |
| Below B | 4.39% |
| CCC | 4.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.78% |
| Not Available | 17.04% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
24.75% |
| Real Estate |
|
4.34% |
| Sensitive |
|
23.31% |
| Communication Services |
|
7.13% |
| Energy |
|
7.31% |
| Industrials |
|
3.04% |
| Information Technology |
|
5.83% |
| Defensive |
|
36.53% |
| Consumer Staples |
|
17.28% |
| Health Care |
|
18.70% |
| Utilities |
|
0.55% |
| Not Classified |
|
7.18% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
6.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.46% |
| Corporate | 58.40% |
| Securitized | 26.50% |
| Municipal | 0.04% |
| Other | 8.59% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
21.70% |
| 5 to 10 Years |
|
34.86% |
| Long Term |
|
26.52% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
6.45% |
| Other |
|
3.17% |
As of February 28, 2026