SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.06
-0.05
(-0.49%)
USD |
Mar 19 2026
SMSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.53% |
| Stock | 35.76% |
| Bond | 39.84% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
82.48% |
| Canada | 3.87% |
| United States | 78.61% |
|
Latin America
|
0.71% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
4.52% |
| Austria | 0.06% |
| Denmark | 0.79% |
| France | 0.68% |
| Germany | 0.36% |
| Ireland | -0.28% |
| Netherlands | 2.12% |
| Norway | 0.07% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.95% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.07% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.22% |
| A | 0.02% |
| BBB | 1.39% |
| BB | 22.13% |
| B | 21.81% |
| Below B | 22.41% |
| CCC | 22.01% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.49% |
| Not Available | 27.52% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
17.09% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
3.54% |
| Real Estate |
|
-0.32% |
| Sensitive |
|
37.79% |
| Communication Services |
|
7.95% |
| Energy |
|
5.02% |
| Industrials |
|
15.23% |
| Information Technology |
|
9.60% |
| Defensive |
|
3.28% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
0.22% |
| Utilities |
|
0.09% |
| Not Classified |
|
31.56% |
| Non Classified Equity |
|
12.56% |
| Not Classified - Non Equity |
|
19.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.09% |
| Corporate | 70.36% |
| Securitized | 0.26% |
| Municipal | 0.08% |
| Other | 14.21% |
Bond Maturity Exposure
| Short Term |
|
15.25% |
| Less than 1 Year |
|
15.25% |
| Intermediate |
|
79.73% |
| 1 to 3 Years |
|
21.13% |
| 3 to 5 Years |
|
34.39% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
3.84% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.19% |
As of December 31, 2025