SEI Moderate Strategy Allocation Fund F (SXMAX)
16.20
-0.03
(-0.18%)
USD |
Jan 16 2026
SXMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.26% |
| Stock | 66.51% |
| Bond | 26.96% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.49% |
|---|---|
|
North America
|
82.73% |
| Canada | 0.96% |
| United States | 81.76% |
|
Latin America
|
0.76% |
| Brazil | 0.04% |
| Chile | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.04% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 0.50% |
| Germany | 0.59% |
| Ireland | 0.84% |
| Italy | 0.24% |
| Netherlands | 0.37% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.16% |
| Sweden | 0.10% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.10% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| India | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 8.83% |
| A | 0.02% |
| BBB | 2.62% |
| BB | 24.13% |
| B | 20.04% |
| Below B | 6.19% |
| CCC | 5.83% |
| CC | 0.24% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.04% |
| Not Available | 36.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.79% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
6.51% |
| Real Estate |
|
5.53% |
| Sensitive |
|
28.58% |
| Communication Services |
|
7.27% |
| Energy |
|
1.48% |
| Industrials |
|
5.29% |
| Information Technology |
|
14.55% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
10.44% |
| Utilities |
|
1.77% |
| Not Classified |
|
33.54% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
33.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.00% |
| Corporate | 52.42% |
| Securitized | 1.78% |
| Municipal | 0.00% |
| Other | 8.80% |
Bond Maturity Exposure
| Short Term |
|
32.91% |
| Less than 1 Year |
|
32.91% |
| Intermediate |
|
59.36% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
3.50% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
0.89% |
| Over 30 Years |
|
0.11% |
| Other |
|
4.23% |
As of December 31, 2025