SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.17
0.00 (0.00%)
USD |
Apr 02 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 47.20% |
| Stock | 28.29% |
| Bond | 23.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2026
| Large | 96.73% |
| Mid | 0.00% |
| Small | 3.27% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.46% |
| Canada | 5.65% |
| United States | 92.81% |
|
Latin America
|
0.46% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.05% |
| Austria | 0.00% |
| France | 0.00% |
| Ireland | 0.03% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 91.53% |
| A | 1.05% |
| BBB | 1.32% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.12% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
7.57% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
6.21% |
| Real Estate |
|
0.13% |
| Sensitive |
|
82.84% |
| Communication Services |
|
10.88% |
| Energy |
|
4.05% |
| Industrials |
|
0.58% |
| Information Technology |
|
67.34% |
| Defensive |
|
2.70% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
0.63% |
| Utilities |
|
0.16% |
| Not Classified |
|
6.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 91.27% |
| Corporate | 2.50% |
| Securitized | 6.15% |
| Municipal | 0.00% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
88.87% |
| 1 to 3 Years |
|
44.92% |
| 3 to 5 Years |
|
41.71% |
| 5 to 10 Years |
|
2.25% |
| Long Term |
|
6.43% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.04% |
As of February 28, 2026