SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.18
-0.06
(-0.59%)
USD |
Feb 05 2026
SMUYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.70% |
| Stock | 30.98% |
| Bond | 42.15% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.60% |
|---|---|
|
North America
|
81.91% |
| Canada | 5.91% |
| United States | 76.00% |
|
Latin America
|
0.69% |
| Colombia | -0.00% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.90% |
| Austria | 0.06% |
| Belgium | -0.00% |
| Finland | 0.16% |
| France | 0.69% |
| Germany | 0.39% |
| Ireland | -0.01% |
| Italy | -0.00% |
| Netherlands | 0.94% |
| Norway | 0.07% |
| Sweden | -0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.86% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.07% |
| Singapore | 0.08% |
|
Asia Emerging
|
-0.25% |
| China | 0.05% |
| India | -0.35% |
| Kazakhstan | 0.06% |
| Thailand | -0.01% |
| Unidentified Region | 11.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.37% |
| A | 0.02% |
| BBB | 1.18% |
| BB | 21.28% |
| B | 21.51% |
| Below B | 13.10% |
| CCC | 12.80% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 37.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
16.13% |
| Consumer Discretionary |
|
-0.00% |
| Financials |
|
3.67% |
| Real Estate |
|
1.16% |
| Sensitive |
|
33.01% |
| Communication Services |
|
6.05% |
| Energy |
|
4.24% |
| Industrials |
|
21.57% |
| Information Technology |
|
1.15% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
-0.03% |
| Utilities |
|
3.99% |
| Not Classified |
|
39.50% |
| Non Classified Equity |
|
14.70% |
| Not Classified - Non Equity |
|
24.80% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.59% |
| Corporate | 59.07% |
| Securitized | 0.34% |
| Municipal | 0.08% |
| Other | 13.92% |
Bond Maturity Exposure
| Short Term |
|
26.63% |
| Less than 1 Year |
|
26.63% |
| Intermediate |
|
70.28% |
| 1 to 3 Years |
|
26.24% |
| 3 to 5 Years |
|
26.32% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
1.31% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.78% |
As of October 31, 2025