SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.42
+0.01
(+0.10%)
USD |
Oct 26 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.09% |
| Stock | 35.62% |
| Bond | 18.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of August 31, 2026
| Large | 96.73% |
| Mid | 0.00% |
| Small | 3.27% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.03% |
| Canada | 3.56% |
| United States | 94.46% |
|
Latin America
|
0.48% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.01% |
| Austria | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 90.36% |
| A | 0.73% |
| BBB | 0.91% |
| BB | 0.01% |
| 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 | 0.00% |
| Not Available | 0.28% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.89% |
| Communication Services |
|
31.67% |
| Energy |
|
0.00% |
| Industrials |
|
7.61% |
| Information Technology |
|
56.60% |
| Defensive |
|
4.11% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 90.00% |
| Corporate | 1.75% |
| Securitized | 8.14% |
| Municipal | 0.00% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
87.12% |
| 1 to 3 Years |
|
48.19% |
| 3 to 5 Years |
|
36.96% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
7.97% |
| 10 to 20 Years |
|
7.83% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.05% |
As of August 31, 2026