SEI Inst Mgd Multi-Asset Accumulation Fund Y (SMOYX)
8.53
0.00 (0.00%)
USD |
Oct 26 2026
SMOYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.10% |
| Stock | 22.10% |
| Bond | 50.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
85.27% |
| Canada | 0.00% |
| United States | 85.27% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
2.25% |
| Denmark | 0.00% |
| France | 2.24% |
| Sweden | 0.01% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.52% |
| A | 4.45% |
| BBB | 0.00% |
| 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 | 32.03% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.04% |
| Communication Services |
|
22.77% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
32.28% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
44.96% |
| Non Classified Equity |
|
44.96% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
36.57% |
| Less than 1 Year |
|
36.57% |
| Intermediate |
|
61.69% |
| 1 to 3 Years |
|
13.28% |
| 3 to 5 Years |
|
11.49% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
1.74% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026