SEI Moderate Strategy Allocation Fund F (SXMAX)
17.32
+0.02
(+0.12%)
USD |
Aug 25 2026
SXMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 67.16% |
| Bond | 26.90% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
84.86% |
| Canada | 0.75% |
| United States | 84.11% |
|
Latin America
|
1.58% |
| Brazil | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.33% |
| Austria | 0.08% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 0.67% |
| Germany | 0.53% |
| Ireland | 0.79% |
| Italy | 0.20% |
| Netherlands | 0.53% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.25% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.17% |
| Singapore | 0.12% |
| South Korea | 0.03% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.28% |
| AA | 20.75% |
| A | 4.23% |
| BBB | 14.98% |
| BB | 5.59% |
| B | 0.36% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.01% |
| Not Available | 45.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.18% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
6.06% |
| Real Estate |
|
5.47% |
| Sensitive |
|
29.38% |
| Communication Services |
|
5.80% |
| Energy |
|
2.03% |
| Industrials |
|
4.81% |
| Information Technology |
|
16.74% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
10.78% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.65% |
| Corporate | 6.78% |
| Securitized | 2.47% |
| Municipal | 42.26% |
| Other | 6.84% |
Bond Maturity Exposure
| Short Term |
|
33.23% |
| Less than 1 Year |
|
33.23% |
| Intermediate |
|
13.38% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
2.88% |
| 5 to 10 Years |
|
3.69% |
| Long Term |
|
44.38% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
22.15% |
| Over 30 Years |
|
7.44% |
| Other |
|
9.01% |
As of July 31, 2026