SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.24
-0.02
(-0.19%)
USD |
Jan 30 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.87% |
| Stock | 28.35% |
| Bond | 23.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
94.70% |
| Canada | 2.10% |
| United States | 92.60% |
|
Latin America
|
0.49% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.71% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 1.51% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 67.71% |
| A | 0.79% |
| BBB | 1.33% |
| BB | 8.85% |
| B | 4.80% |
| Below B | 1.25% |
| CCC | 1.23% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 9.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
1.13% |
| Financials |
|
15.51% |
| Real Estate |
|
0.15% |
| Sensitive |
|
54.75% |
| Communication Services |
|
10.49% |
| Energy |
|
2.94% |
| Industrials |
|
0.66% |
| Information Technology |
|
40.66% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
6.65% |
| Utilities |
|
0.19% |
| Not Classified |
|
16.48% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
16.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 76.63% |
| Corporate | 17.05% |
| Securitized | 6.25% |
| Municipal | 0.00% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
9.05% |
| Less than 1 Year |
|
9.05% |
| Intermediate |
|
84.15% |
| 1 to 3 Years |
|
36.69% |
| 3 to 5 Years |
|
39.52% |
| 5 to 10 Years |
|
7.94% |
| Long Term |
|
6.68% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.12% |
As of December 31, 2025