SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.37
-0.04
(-0.38%)
USD |
Apr 29 2026
SMSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.73% |
| Stock | 37.09% |
| Bond | 35.43% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
83.07% |
| Canada | 3.57% |
| United States | 79.49% |
|
Latin America
|
1.45% |
| Colombia | -0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | -0.22% |
|
Europe Developed
|
2.82% |
| Austria | 0.06% |
| Belgium | -0.00% |
| France | 0.75% |
| Germany | 0.43% |
| Ireland | -0.29% |
| Italy | -0.00% |
| Netherlands | 1.06% |
| Norway | 0.07% |
| Sweden | -0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.96% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.04% |
| Singapore | 0.06% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Thailand | -0.00% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 2.73% |
| A | 0.02% |
| BBB | 1.91% |
| BB | 22.36% |
| B | 28.23% |
| Below B | 17.89% |
| CCC | 17.40% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.57% |
| Not Available | 26.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
18.68% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
3.22% |
| Real Estate |
|
-0.82% |
| Sensitive |
|
42.08% |
| Communication Services |
|
11.47% |
| Energy |
|
6.37% |
| Industrials |
|
16.45% |
| Information Technology |
|
7.79% |
| Defensive |
|
2.52% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
1.74% |
| Utilities |
|
-0.08% |
| Not Classified |
|
26.35% |
| Non Classified Equity |
|
13.33% |
| Not Classified - Non Equity |
|
13.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.75% |
| Corporate | 73.20% |
| Securitized | 0.29% |
| Municipal | 0.08% |
| Other | 16.67% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
86.56% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
40.86% |
| 5 to 10 Years |
|
26.40% |
| Long Term |
|
0.69% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.57% |
As of January 31, 2026