SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.31
+0.02
(+0.19%)
USD |
Feb 20 2026
SMLYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 40.59% |
| Stock | 39.70% |
| Bond | 20.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of January 31, 2026
| Large | 96.73% |
| Mid | 0.00% |
| Small | 3.27% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.90% |
| Canada | 0.99% |
| United States | 93.91% |
|
Latin America
|
0.47% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.00% |
| Austria | 0.00% |
| France | 0.00% |
| Ireland | 0.03% |
| Netherlands | 1.95% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 80.92% |
| A | 0.95% |
| BBB | 1.19% |
| BB | 0.05% |
| 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 | 0.09% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.23% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
0.71% |
| Financials |
|
12.40% |
| Real Estate |
|
0.08% |
| Sensitive |
|
72.73% |
| Communication Services |
|
8.57% |
| Energy |
|
2.74% |
| Industrials |
|
0.38% |
| Information Technology |
|
61.04% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
4.94% |
| Utilities |
|
0.11% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 90.37% |
| Corporate | 2.26% |
| Securitized | 7.33% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
15.22% |
| Less than 1 Year |
|
15.22% |
| Intermediate |
|
77.32% |
| 1 to 3 Years |
|
39.63% |
| 3 to 5 Years |
|
35.53% |
| 5 to 10 Years |
|
2.16% |
| Long Term |
|
7.42% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.04% |
As of January 31, 2026