SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.35
0.00 (0.00%)
USD |
Dec 05 2025
SMLYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.00% |
| Stock | 25.67% |
| Bond | 25.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
91.63% |
| Canada | 0.13% |
| United States | 91.51% |
|
Latin America
|
2.41% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.48% |
| Austria | 0.00% |
| France | 0.00% |
| Ireland | 0.04% |
| Netherlands | 1.42% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 88.19% |
| A | 0.74% |
| BBB | 0.92% |
| 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 | 0.00% |
| Not Available | 4.43% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
1.40% |
| Financials |
|
17.20% |
| Real Estate |
|
0.18% |
| Sensitive |
|
61.45% |
| Communication Services |
|
5.50% |
| Energy |
|
3.38% |
| Industrials |
|
0.80% |
| Information Technology |
|
51.77% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
7.97% |
| Utilities |
|
0.24% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 92.47% |
| Corporate | 1.73% |
| Securitized | 5.76% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
18.91% |
| Less than 1 Year |
|
18.91% |
| Intermediate |
|
75.94% |
| 1 to 3 Years |
|
43.16% |
| 3 to 5 Years |
|
30.41% |
| 5 to 10 Years |
|
2.37% |
| Long Term |
|
5.07% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.07% |
As of October 31, 2025