SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
9.86
-0.01
(-0.10%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 1.79% | -- | -- | -- | -- | 0.01 | |
| MSFT | Microsoft Corp | 1.24% | -- | -- | -- | -- | 0.01 | |
| AVGO | Broadcom Inc | 1.17% | -- | -- | -- | -- | 0.05 | |
| GOOGL | Alphabet Inc | 1.16% | -- | -- | -- | -- | -0.00 | |
| NVDA | NVIDIA Corp | 1.16% | -- | -- | -- | -- | 0.03 | |
| META | Meta Platforms Inc | 1.10% | -- | -- | -- | -- | 0.03 | |
| JNK | SPDR Bloomberg High Yield Bond ETF | 0.93% | -- | -- | -- | -- | 0.01 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.87% | -- | -- | -- | -- | 0.01 | |
| VOO | Vanguard 500 Index Fund ETF | 0.80% | -- | -- | -- | -- | 0.01 | |
| JPM | JPMorgan Chase & Co | 0.60% | -- | -- | -- | -- | 0.02 | |
| DHR | Danaher Corp | 0.56% | -- | -- | -- | -- | -0.01 | |
| CRM | Salesforce Inc | 0.55% | -- | -- | -- | -- | 0.00 | |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fund ETF | 0.26% | -- | -- | -- | -- | 0.00 | |
| VCIT | Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 0.20% | -- | -- | -- | -- | 0.00 | |
| AMZN | Amazon.com Inc | 0.07% | -- | -- | -- | -- | 0.00 | |
| VCLT | Vanguard Long-Term Corporate Bond Idx Fund ETF | 0.06% | -- | -- | -- | -- | 0.00 | |
| GOOG | Alphabet Inc | 0.05% | -- | -- | -- | -- | -0.00 |
Showing 1 - 17 of 17 Holdings