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SXMAX Holdings List NMFQS:SXMAX

Allocation--70% to 85% Equity | SEI
$16.20
↓ $-0.07 (-0.43%)
Last Updated: Feb 17, 2026

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) is a Allocation--70% to 85% Equity fund with $38.99 Million in assets. The fund allocates 174.32% 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 SEI INST TR US MGD VOLATY-Y MUTUAL FUND at 46.00% of total assets. This is followed by SEI HIGH YIELD BOND-Y MUTUAL FUND (17.93%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (14.44%).

SXMAX Holdings

Name Weight Owned Change
SEI INST TR US MGD VOLATY-Y MUTUAL FUND 46.00% - -
SEI HIGH YIELD BOND-Y MUTUAL FUND 17.93% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 14.44% - -
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 10.50% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 5.51% - -
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 5.53% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 46.00% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 17.91% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 10.50% - -

Asset Allocation

Bond 16.92%
Cash 16.23%
Non US Stock 6.30%
Not Classified 0.33%
Other 0.02%
US Stock 60.20%

Market Cap

AverageMarketCap 72891.04%
Giant 9.80%
Large 24.06%
Medium 20.98%
Micro 1.69%
Small 9.61%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 1.51%
Consumer Cyclical 8.35%
Financial Services 9.60%
Real Estate 8.54%
Consumer Defensive 10.26%
Healthcare 16.19%
Utilities 2.14%
Communication Services 10.17%
Energy 2.93%
Industrials 7.26%
Technology 23.06%

World Regions

Latin America 0.12%
North America 91.09%
Asia Developed 0.62%
Asia Emerging 0.61%
Australasia 0.27%
Japan 1.83%
Africa/Middle East 0.13%
Europe Developed 4.15%
Europe Emerging 0.00%
United Kingdom 1.19%