SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.49
+0.02
(+0.19%)
USD |
Aug 25 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.96% |
| Stock | 34.70% |
| Bond | 20.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.29% |
Market Capitalization
As of July 31, 2026
| Large | 96.73% |
| Mid | 0.00% |
| Small | 3.27% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
98.11% |
| Canada | 3.79% |
| United States | 94.32% |
|
Latin America
|
0.48% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.86% |
| Austria | 0.00% |
| France | 1.85% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 81.87% |
| A | 0.66% |
| BBB | 0.82% |
| BB | 0.00% |
| 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 | 9.65% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.39% |
| Information Technology |
|
83.08% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.95% |
| Corporate | 1.58% |
| Securitized | 7.37% |
| Municipal | 0.00% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
13.79% |
| Less than 1 Year |
|
13.79% |
| Intermediate |
|
78.94% |
| 1 to 3 Years |
|
43.65% |
| 3 to 5 Years |
|
33.51% |
| 5 to 10 Years |
|
1.78% |
| Long Term |
|
7.24% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.03% |
As of July 31, 2026