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SLFYX Holdings List NMFQS:SLFYX

Allocation--15% to 30% Equity | SEI
$8.76
↓ $-0.02 (-0.23%)
Last Updated: Oct 22, 2026

SEI Multi-Asset Inflation Mgd Y (SIMT) (SLFYX) - Allocation--15% to 30% Equity fund with $924.43 Million in assets. The fund allocates 51.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 at 5.52% of total assets. This is followed by U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (10.82%) and U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (7.40%).

SLFYX Holdings

Name Weight Owned Change
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 5.52% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 10.82% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 7.40% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 5.18% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 14.55% - -
EXXON MOBIL CORP COMMON STOCK 2.11% - -
US TREASURY FRN VARIABLE RATE 01/31/2026 1.75% - -
TREASURY BILL 0.000000% 09/26/2024 1.33% - -
US TREASURY FRN VARIABLE RATE 01/31/2025 1.22% - -
US TREASURY FRN VARIABLE RATE 04/30/2025 1.20% - -
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 10.79% - -
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 9.64% - -
GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE. 1.88% - -
CASH MNGMT BILL 0.000000% 02/13/2025 1.63% - -
TREASURY BILL 0.000000% 02/27/2025 1.63% - -
NATURAL GAS FUTR MAR25 PHYSICAL COMMODITY FUTURE. 1.35% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 12.60% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 3.95% - -
TSY INFL IX N/B 1.625000% 04/15/2030 4.72% - -
TREASURY BILL 0.000000% 10/16/2025 2.53% - -
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. 2.16% - -
TREASURY BILL 0.000000% 10/07/2025 1.98% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 11.55% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 4.64% - -
TREASURY BILL 0.000000% 01/06/2026 4.64% - -
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 3.97% - -
TREASURY BILL 0.000000% 01/20/2026 2.86% - -
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. 2.04% - -
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 9.84% - -
US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 7.35% - -
TREASURY BILL 0.000000% 05/07/2026 4.11% - -
TSY INFL IX N/B 1.125000% 10/15/2030 3.69% - -
GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE. 1.73% - -
US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 10.14% - -
US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 4.75% - -
TREASURY BILL 0.000000% 07/30/2026 4.40% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 2.55% - -
TREASURY BILL 0.000000% 07/07/2026 1.59% - -

Asset Allocation

Bond 58.50%
Cash 5.36%
Non US Stock -0.92%
Not Classified 0.06%
Other 21.06%
US Stock 15.93%

Market Cap

AverageMarketCap 130069.50%
Giant 3.31%
Large 14.66%
Medium 8.85%
Micro 0.82%
Small 2.66%

Sector Weights

Cash and Equivalents 4.55%
Corporate 4.55%
Derivative 4.55%
Government 4.55%
Municipal 4.55%
Securitized 4.55%
Basic Materials 0.10%
Consumer Cyclical 0.29%
Financial Services 0.06%
Real Estate 9.45%
Consumer Defensive 23.74%
Healthcare 20.32%
Utilities 4.55%
Communication Services 4.74%
Energy 30.90%
Industrials 0.43%
Technology 5.43%

World Regions

Latin America 0.14%
North America 99.65%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.06%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 0.06%