SEI Moderate Strategy Allocation Fund F (SXMAX)
15.87
-0.13
(-0.81%)
USD |
Mar 20 2026
SXMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 67.16% |
| Bond | 25.86% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.98% |
|---|---|
|
North America
|
82.23% |
| Canada | 0.74% |
| United States | 81.49% |
|
Latin America
|
0.76% |
| Brazil | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.13% |
| Austria | 0.09% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 0.48% |
| Germany | 0.57% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.23% |
| Netherlands | 0.38% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.12% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.26% |
| Australia | 0.24% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.20% |
| Singapore | 0.15% |
| South Korea | 0.12% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 9.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 10.10% |
| A | 0.02% |
| BBB | 2.64% |
| BB | 25.41% |
| B | 18.88% |
| Below B | 6.34% |
| CCC | 6.05% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.56% |
| Not Available | 34.67% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.52% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
6.05% |
| Real Estate |
|
5.79% |
| Sensitive |
|
28.58% |
| Communication Services |
|
6.85% |
| Energy |
|
1.78% |
| Industrials |
|
5.61% |
| Information Technology |
|
14.33% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
10.95% |
| Utilities |
|
1.81% |
| Not Classified |
|
32.92% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
32.80% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.74% |
| Corporate | 52.89% |
| Securitized | 1.89% |
| Municipal | 0.00% |
| Other | 8.47% |
Bond Maturity Exposure
| Short Term |
|
32.40% |
| Less than 1 Year |
|
32.40% |
| Intermediate |
|
61.09% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
22.70% |
| Long Term |
|
3.03% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.48% |
As of February 28, 2026