SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.51
-0.02
(-0.19%)
USD |
Sep 15 2026
SMUYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 27.83% |
| Stock | 28.94% |
| Bond | 42.74% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.35% |
|---|---|
|
North America
|
81.71% |
| Canada | 1.41% |
| United States | 80.30% |
|
Latin America
|
0.64% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.56% |
| Austria | 0.05% |
| Belgium | 0.00% |
| France | 0.68% |
| Germany | 1.47% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.76% |
| Norway | 0.07% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | -0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | -0.15% |
| South Africa | 0.80% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.05% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Kazakhstan | 0.05% |
| Unidentified Region | 11.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 8.43% |
| A | 0.02% |
| BBB | 2.12% |
| BB | 22.19% |
| B | 19.80% |
| Below B | 10.19% |
| CCC | 9.79% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.34% |
| Not Available | 36.89% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.21% |
| Materials |
|
15.21% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
0.46% |
| Real Estate |
|
2.35% |
| Sensitive |
|
29.32% |
| Communication Services |
|
7.31% |
| Energy |
|
3.10% |
| Industrials |
|
18.76% |
| Information Technology |
|
0.14% |
| Defensive |
|
1.94% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
1.65% |
| Utilities |
|
-0.12% |
| Not Classified |
|
12.25% |
| Non Classified Equity |
|
12.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.61% |
| Corporate | 56.82% |
| Securitized | 0.00% |
| Municipal | 0.07% |
| Other | 13.50% |
Bond Maturity Exposure
| Short Term |
|
30.19% |
| Less than 1 Year |
|
30.19% |
| Intermediate |
|
67.10% |
| 1 to 3 Years |
|
22.35% |
| 3 to 5 Years |
|
26.46% |
| 5 to 10 Years |
|
18.29% |
| Long Term |
|
1.54% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.08% |
| Other |
|
1.17% |
As of June 30, 2026