SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.33
-0.02
(-0.19%)
USD |
May 19 2026
SMUYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 28.31% |
| Stock | 31.68% |
| Bond | 38.50% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
81.49% |
| Canada | 3.35% |
| United States | 78.14% |
|
Latin America
|
1.27% |
| Colombia | -0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
2.42% |
| Austria | 0.05% |
| Belgium | -0.00% |
| Finland | 0.09% |
| France | 0.79% |
| Germany | 0.43% |
| Ireland | -0.26% |
| Italy | -0.00% |
| Netherlands | 0.43% |
| Norway | 0.07% |
| Sweden | -0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.04% |
| Singapore | 0.05% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 12.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.95% |
| A | 0.02% |
| BBB | 1.41% |
| BB | 18.13% |
| B | 27.62% |
| Below B | 15.55% |
| CCC | 15.13% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.45% |
| Not Available | 31.87% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
21.62% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
1.95% |
| Real Estate |
|
-0.87% |
| Sensitive |
|
33.27% |
| Communication Services |
|
8.41% |
| Energy |
|
3.83% |
| Industrials |
|
17.41% |
| Information Technology |
|
3.63% |
| Defensive |
|
0.63% |
| Consumer Staples |
|
-0.28% |
| Health Care |
|
1.02% |
| Utilities |
|
-0.11% |
| Not Classified |
|
37.97% |
| Non Classified Equity |
|
13.03% |
| Not Classified - Non Equity |
|
24.94% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.02% |
| Corporate | 65.48% |
| Securitized | 0.00% |
| Municipal | 0.07% |
| Other | 15.42% |
Bond Maturity Exposure
| Short Term |
|
19.42% |
| Less than 1 Year |
|
19.42% |
| Intermediate |
|
78.80% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
30.36% |
| 5 to 10 Years |
|
29.29% |
| Long Term |
|
0.57% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.21% |
As of February 28, 2026