SEI Moderate Strategy Allocation Fund F (SXMAX)
16.39
+0.13
(+0.80%)
USD |
Apr 30 2026
SXMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.05% |
| Stock | 66.73% |
| Bond | 25.79% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
82.04% |
| Canada | 0.73% |
| United States | 81.32% |
|
Latin America
|
0.71% |
| Brazil | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.86% |
| Austria | 0.08% |
| Belgium | 0.07% |
| Denmark | 0.11% |
| Finland | 0.09% |
| France | 0.50% |
| Germany | 0.53% |
| Greece | 0.02% |
| Ireland | 0.78% |
| Italy | 0.22% |
| Netherlands | 0.38% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.12% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.20% |
| Singapore | 0.11% |
| South Korea | 0.09% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 10.64% |
| A | 0.02% |
| BBB | 2.65% |
| BB | 26.32% |
| B | 19.09% |
| Below B | 6.60% |
| CCC | 6.31% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.33% |
| Not Available | 33.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
6.02% |
| Real Estate |
|
5.55% |
| Sensitive |
|
27.87% |
| Communication Services |
|
6.69% |
| Energy |
|
1.65% |
| Industrials |
|
5.32% |
| Information Technology |
|
14.22% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
11.16% |
| Utilities |
|
1.91% |
| Not Classified |
|
33.39% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
33.28% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.03% |
| Corporate | 54.56% |
| Securitized | 1.92% |
| Municipal | 0.00% |
| Other | 8.49% |
Bond Maturity Exposure
| Short Term |
|
31.53% |
| Less than 1 Year |
|
31.53% |
| Intermediate |
|
62.06% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
23.78% |
| 5 to 10 Years |
|
23.25% |
| Long Term |
|
3.03% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.38% |
As of March 31, 2026