SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
9.87
0.00 (0.00%)
USD |
May 07 2025
SMLYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.58% |
| Stock | 6.08% |
| Bond | 20.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.99% |
|---|---|
|
North America
|
61.51% |
| Canada | 3.39% |
| United States | 58.12% |
|
Latin America
|
0.48% |
| Brazil | 0.00% |
| Mexico | -0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.13% |
| Austria | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 35.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 43.05% |
| A | 0.36% |
| BBB | 0.58% |
| BB | 3.29% |
| B | 2.20% |
| Below B | 0.53% |
| CCC | 0.44% |
| CC | 0.07% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.17% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
100.0% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 86.20% |
| Corporate | 6.97% |
| Securitized | 6.78% |
| Municipal | 0.00% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
44.58% |
| Less than 1 Year |
|
44.58% |
| Intermediate |
|
49.98% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
15.16% |
| Long Term |
|
5.20% |
| 10 to 20 Years |
|
4.19% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.23% |
As of March 31, 2025