SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.68
-0.04
(-0.37%)
USD |
Aug 24 2026
SMUYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.48% |
| Stock | 37.69% |
| Bond | 38.50% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
82.49% |
| Canada | 3.11% |
| United States | 79.38% |
|
Latin America
|
0.63% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.14% |
| Austria | 0.05% |
| France | 0.78% |
| Germany | 1.48% |
| Ireland | -0.00% |
| Netherlands | 0.46% |
| Norway | 0.08% |
| Switzerland | -0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | -0.19% |
| South Africa | 0.96% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.06% |
| Singapore | 0.06% |
| South Korea | 0.05% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 5.07% |
| A | 0.02% |
| BBB | 2.38% |
| BB | 24.92% |
| B | 24.49% |
| Below B | 13.46% |
| CCC | 13.02% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.38% |
| Not Available | 29.29% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
17.10% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
2.89% |
| Real Estate |
|
2.85% |
| Sensitive |
|
31.43% |
| Communication Services |
|
7.25% |
| Energy |
|
0.71% |
| Industrials |
|
22.37% |
| Information Technology |
|
1.10% |
| Defensive |
|
2.22% |
| Consumer Staples |
|
-0.84% |
| Health Care |
|
3.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.04% |
| Non Classified Equity |
|
12.04% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 16.89% |
| Corporate | 68.04% |
| Securitized | 0.00% |
| Municipal | 0.07% |
| Other | 14.99% |
Bond Maturity Exposure
| Short Term |
|
19.66% |
| Less than 1 Year |
|
19.66% |
| Intermediate |
|
77.31% |
| 1 to 3 Years |
|
21.43% |
| 3 to 5 Years |
|
33.15% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.09% |
| Other |
|
1.32% |
As of May 31, 2026