SEI Market Growth Strategy Fund F (SRWAX)
14.54
-0.09
(-0.62%)
USD |
May 19 2026
SRWAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.28% |
| Stock | 56.07% |
| Bond | 33.71% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.54% |
|---|---|
|
North America
|
66.94% |
| Canada | 0.30% |
| United States | 66.63% |
|
Latin America
|
2.61% |
| Argentina | 0.10% |
| Brazil | 0.49% |
| Chile | 0.11% |
| Colombia | 0.24% |
| Mexico | 0.51% |
| Peru | 0.14% |
| Venezuela | 0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
8.96% |
| Austria | 0.17% |
| Belgium | 0.18% |
| Denmark | 0.24% |
| Finland | 0.29% |
| France | 1.73% |
| Germany | 1.08% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.65% |
| Netherlands | 0.90% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 0.64% |
| Sweden | 0.30% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.03% |
| Poland | 0.30% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.13% |
| Israel | 0.26% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.44% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.72% |
| Singapore | 0.34% |
| South Korea | 1.13% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.96% |
| China | 1.15% |
| India | 0.67% |
| Indonesia | 0.41% |
| Kazakhstan | 0.05% |
| Malaysia | 0.33% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.11% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 43.88% |
| A | 7.99% |
| BBB | 12.15% |
| BB | 5.96% |
| B | 3.25% |
| Below B | 1.24% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.68% |
| Not Available | 19.78% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.38% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
10.40% |
| Real Estate |
|
1.01% |
| Sensitive |
|
33.03% |
| Communication Services |
|
4.89% |
| Energy |
|
3.54% |
| Industrials |
|
8.04% |
| Information Technology |
|
16.55% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
7.22% |
| Utilities |
|
1.52% |
| Not Classified |
|
33.54% |
| Non Classified Equity |
|
3.67% |
| Not Classified - Non Equity |
|
29.87% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 55.58% |
| Corporate | 20.08% |
| Securitized | 22.55% |
| Municipal | 0.11% |
| Other | 1.68% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
25.17% |
| Long Term |
|
35.77% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
22.35% |
| Over 30 Years |
|
3.20% |
| Other |
|
0.45% |
As of April 30, 2026