SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.37
-0.03
(-0.29%)
USD |
Dec 05 2025
SMUYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.21% |
| Stock | 30.03% |
| Bond | 42.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
84.92% |
| Canada | 3.04% |
| United States | 81.87% |
|
Latin America
|
1.17% |
| Chile | 0.01% |
| Colombia | -0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
2.40% |
| Belgium | -0.00% |
| Denmark | -0.02% |
| Finland | 0.00% |
| France | 0.62% |
| Germany | 0.31% |
| Ireland | 0.02% |
| Italy | -0.00% |
| Netherlands | 1.04% |
| Norway | 0.07% |
| Spain | 0.00% |
| Sweden | -0.50% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
|
Asia Emerging
|
-0.24% |
| China | 0.03% |
| India | -0.35% |
| Indonesia | 0.01% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Thailand | -0.00% |
| Unidentified Region | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 3.80% |
| A | 0.03% |
| BBB | 1.27% |
| BB | 19.70% |
| B | 27.83% |
| Below B | 10.21% |
| CCC | 9.54% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.93% |
| Not Available | 36.22% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
15.76% |
| Consumer Discretionary |
|
2.68% |
| Financials |
|
9.00% |
| Real Estate |
|
-0.36% |
| Sensitive |
|
32.86% |
| Communication Services |
|
6.22% |
| Energy |
|
7.62% |
| Industrials |
|
14.98% |
| Information Technology |
|
4.03% |
| Defensive |
|
4.10% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
-0.59% |
| Utilities |
|
1.60% |
| Not Classified |
|
35.96% |
| Non Classified Equity |
|
12.92% |
| Not Classified - Non Equity |
|
23.03% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 25.02% |
| Corporate | 62.37% |
| Securitized | 0.63% |
| Municipal | 0.11% |
| Other | 11.87% |
Bond Maturity Exposure
| Short Term |
|
29.08% |
| Less than 1 Year |
|
29.08% |
| Intermediate |
|
67.85% |
| 1 to 3 Years |
|
28.06% |
| 3 to 5 Years |
|
25.43% |
| 5 to 10 Years |
|
14.36% |
| Long Term |
|
1.31% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.76% |
As of August 31, 2025