SEI Moderate Strategy Allocation Fund F (SXMAX)
18.04
+0.02
(+0.11%)
USD |
Dec 05 2025
SXMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 66.61% |
| Bond | 26.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
82.12% |
| Canada | 0.96% |
| United States | 81.16% |
|
Latin America
|
0.80% |
| Brazil | 0.04% |
| Chile | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.12% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 0.52% |
| Germany | 0.58% |
| Ireland | 0.86% |
| Italy | 0.24% |
| Netherlands | 0.36% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.16% |
| Sweden | 0.10% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.19% |
| 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 | 9.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 9.54% |
| A | 0.02% |
| BBB | 3.04% |
| BB | 23.30% |
| B | 20.85% |
| Below B | 6.24% |
| CCC | 5.42% |
| CC | 0.24% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 1.07% |
| Not Available | 35.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.81% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
6.55% |
| Real Estate |
|
5.50% |
| Sensitive |
|
28.64% |
| Communication Services |
|
7.27% |
| Energy |
|
1.48% |
| Industrials |
|
5.32% |
| Information Technology |
|
14.57% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
10.44% |
| Utilities |
|
1.77% |
| Not Classified |
|
33.46% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
33.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.26% |
| Corporate | 52.58% |
| Securitized | 1.66% |
| Municipal | 0.00% |
| Other | 9.50% |
Bond Maturity Exposure
| Short Term |
|
32.25% |
| Less than 1 Year |
|
32.25% |
| Intermediate |
|
60.07% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
22.51% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
3.35% |
| 10 to 20 Years |
|
2.28% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
0.17% |
| Other |
|
4.34% |
As of October 31, 2025