SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.50
+0.01
(+0.10%)
USD |
Dec 26 2025
SMSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.89% |
| Stock | 29.44% |
| Bond | 43.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.66% |
| Canada | 4.79% |
| United States | 79.87% |
|
Latin America
|
0.67% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.23% |
| Austria | 0.06% |
| France | 0.62% |
| Germany | 0.33% |
| Ireland | 0.02% |
| Netherlands | 0.97% |
| Norway | 0.07% |
| Sweden | -0.50% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.86% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.07% |
| Singapore | 0.08% |
|
Asia Emerging
|
-0.24% |
| China | 0.05% |
| India | -0.34% |
| Kazakhstan | 0.05% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.88% |
| A | 0.02% |
| BBB | 1.00% |
| BB | 17.58% |
| B | 28.29% |
| Below B | 10.31% |
| CCC | 9.89% |
| CC | 0.32% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.88% |
| Not Available | 37.03% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
17.57% |
| Consumer Discretionary |
|
-2.69% |
| Financials |
|
1.83% |
| Real Estate |
|
2.86% |
| Sensitive |
|
29.52% |
| Communication Services |
|
5.96% |
| Energy |
|
2.86% |
| Industrials |
|
18.26% |
| Information Technology |
|
2.44% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
1.55% |
| Utilities |
|
3.27% |
| Not Classified |
|
42.83% |
| Non Classified Equity |
|
14.52% |
| Not Classified - Non Equity |
|
28.30% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.97% |
| Corporate | 59.08% |
| Securitized | 0.62% |
| Municipal | 0.08% |
| Other | 13.26% |
Bond Maturity Exposure
| Short Term |
|
28.54% |
| Less than 1 Year |
|
28.54% |
| Intermediate |
|
68.42% |
| 1 to 3 Years |
|
28.75% |
| 3 to 5 Years |
|
24.47% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
1.30% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
0.20% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.74% |
As of September 30, 2025