SEI Inst Mgd Multi-Asset Accumulation Fund Y (SMOYX)
8.08
-0.01
(-0.12%)
USD |
Dec 04 2025
SMOYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.81% |
| Stock | 15.57% |
| Bond | 50.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
84.43% |
| Canada | 0.00% |
| United States | 84.43% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
2.79% |
| France | 2.78% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 78.41% |
| A | 5.53% |
| 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 | 16.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.80% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
56.20% |
| Non Classified Equity |
|
56.20% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.07% |
| Less than 1 Year |
|
16.07% |
| Intermediate |
|
81.15% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
19.69% |
| 5 to 10 Years |
|
49.25% |
| Long Term |
|
2.78% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025