SEI Moderate Strategy Fund D (SMSDX)
11.78
-0.05
(-0.42%)
USD |
Mar 04 2025
SMSDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 10.63% |
Stock | 28.01% |
Bond | 40.67% |
Convertible | 0.00% |
Preferred | 0.19% |
Other | 20.50% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 73.30% |
---|---|
North America
|
71.94% |
Canada | 0.90% |
United States | 71.04% |
Latin America
|
1.36% |
Argentina | 0.07% |
Brazil | 0.25% |
Chile | 0.06% |
Colombia | 0.16% |
Mexico | 0.02% |
Peru | 0.08% |
Venezuela | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.53% |
---|---|
United Kingdom | 2.30% |
Europe Developed
|
6.36% |
Austria | 0.08% |
Belgium | 0.08% |
Denmark | 0.19% |
Finland | 0.16% |
France | 1.30% |
Germany | 0.79% |
Greece | 0.03% |
Ireland | 0.50% |
Italy | 0.22% |
Netherlands | 0.80% |
Norway | 0.22% |
Spain | 0.32% |
Sweden | 0.31% |
Switzerland | 1.11% |
Europe Emerging
|
0.56% |
Czech Republic | 0.03% |
Poland | 0.10% |
Russia | 0.00% |
Turkey | 0.15% |
Africa And Middle East
|
1.32% |
Egypt | 0.07% |
Israel | 0.30% |
Nigeria | 0.05% |
Qatar | 0.05% |
Saudi Arabia | 0.08% |
South Africa | 0.36% |
United Arab Emirates | 0.16% |
Greater Asia | 6.14% |
---|---|
Japan | 2.32% |
Australasia
|
0.24% |
Australia | 0.21% |
Asia Developed
|
1.70% |
Hong Kong | 0.63% |
Singapore | 0.21% |
South Korea | 0.35% |
Taiwan | 0.50% |
Asia Emerging
|
1.89% |
China | 0.72% |
India | 0.49% |
Indonesia | 0.25% |
Kazakhstan | 0.01% |
Malaysia | 0.19% |
Pakistan | 0.01% |
Philippines | 0.06% |
Thailand | 0.09% |
Unidentified Region | 10.03% |
---|
Bond Credit Quality Exposure
AAA | 10.15% |
AA | 38.79% |
A | 5.19% |
BBB | 8.67% |
BB | 4.69% |
B | 3.02% |
Below B | 1.56% |
CCC | 1.38% |
CC | 0.06% |
C | 0.05% |
DDD | 0.00% |
DD | 0.00% |
D | 0.07% |
Not Rated | 0.42% |
Not Available | 27.51% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
8.76% |
Materials |
|
1.37% |
Consumer Discretionary |
|
1.94% |
Financials |
|
4.94% |
Real Estate |
|
0.51% |
Sensitive |
|
18.41% |
Communication Services |
|
4.14% |
Energy |
|
1.65% |
Industrials |
|
4.96% |
Information Technology |
|
7.66% |
Defensive |
|
14.45% |
Consumer Staples |
|
6.90% |
Health Care |
|
6.07% |
Utilities |
|
1.48% |
Not Classified |
|
58.39% |
Non Classified Equity |
|
1.65% |
Not Classified - Non Equity |
|
56.73% |
As of August 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 47.90% |
Corporate | 19.30% |
Securitized | 31.32% |
Municipal | 0.18% |
Other | 1.30% |
Bond Maturity Exposure
Short Term |
|
11.50% |
Less than 1 Year |
|
11.50% |
Intermediate |
|
53.13% |
1 to 3 Years |
|
17.83% |
3 to 5 Years |
|
16.34% |
5 to 10 Years |
|
18.96% |
Long Term |
|
34.52% |
10 to 20 Years |
|
12.30% |
20 to 30 Years |
|
19.70% |
Over 30 Years |
|
2.52% |
Other |
|
0.85% |
As of December 31, 2024