SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.33
+0.03
(+0.29%)
USD |
Apr 24 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 41.68% |
| Stock | 30.72% |
| Bond | 25.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of March 31, 2026
| Large | 96.73% |
| Mid | 0.00% |
| Small | 3.27% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
96.63% |
| Canada | 4.81% |
| United States | 91.82% |
|
Latin America
|
0.46% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.76% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.73% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 5.43% |
| AA | 86.79% |
| A | 0.46% |
| BBB | 0.59% |
| BB | 0.03% |
| 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 | 6.67% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
1.24% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
0.73% |
| Financials |
|
0.38% |
| Real Estate |
|
0.06% |
| Sensitive |
|
91.19% |
| Communication Services |
|
10.89% |
| Energy |
|
4.18% |
| Industrials |
|
0.28% |
| Information Technology |
|
75.84% |
| Defensive |
|
2.01% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
0.30% |
| Utilities |
|
0.08% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.56% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 93.05% |
| Corporate | 1.14% |
| Securitized | 5.78% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
10.96% |
| Less than 1 Year |
|
10.96% |
| Intermediate |
|
83.33% |
| 1 to 3 Years |
|
42.73% |
| 3 to 5 Years |
|
39.38% |
| 5 to 10 Years |
|
1.22% |
| Long Term |
|
5.68% |
| 10 to 20 Years |
|
5.63% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.04% |
As of March 31, 2026