logo
light
search

SXMAX Holdings List NMFQS:SXMAX

Allocation--70% to 85% Equity | SEI
$16.42
↓ $-0.07 (-0.42%)
Last Updated: Apr 04, 2026

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) - Allocation--70% to 85% Equity fund with $39.02 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 16.45%
Cash 16.21%
Non US Stock 6.36%
Not Classified 0.30%
Other 0.02%
US Stock 60.67%

Market Cap

AverageMarketCap 74100.88%
Giant 11.12%
Large 23.54%
Medium 20.76%
Micro 1.71%
Small 9.54%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 1.60%
Consumer Cyclical 8.14%
Financial Services 9.06%
Real Estate 8.48%
Consumer Defensive 10.70%
Healthcare 16.36%
Utilities 2.28%
Communication Services 10.45%
Energy 3.20%
Industrials 7.72%
Technology 22.01%

World Regions

Latin America 0.12%
North America 91.07%
Asia Developed 0.65%
Asia Emerging 0.58%
Australasia 0.28%
Japan 1.80%
Africa/Middle East 0.17%
Europe Developed 4.14%
Europe Emerging 0.00%
United Kingdom 1.21%