logo
light
search

SXMAX Holdings List NMFQS:SXMAX

Allocation--70% to 85% Equity | SEI
$16.80
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) - Allocation--70% to 85% Equity fund with $38.50 Million in assets. The fund allocates 192.25% 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) (14.47%).

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) 14.47% - -
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 10.50% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 5.47% - -
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 5.45% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 45.93% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 17.95% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 10.51% - -
STET TAX ADVANTAGED INC-Y MUTUAL FUND 18.04% - -

Asset Allocation

Bond 14.79%
Cash 15.32%
Non US Stock 6.40%
Not Classified 2.49%
Other 0.00%
US Stock 60.99%

Market Cap

AverageMarketCap 77151.98%
Giant 9.09%
Large 23.64%
Medium 23.19%
Micro 1.50%
Small 9.92%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 1.09%
Consumer Cyclical 8.57%
Financial Services 9.74%
Real Estate 8.21%
Consumer Defensive 9.92%
Healthcare 15.82%
Utilities 2.21%
Communication Services 8.61%
Energy 3.79%
Industrials 7.11%
Technology 24.92%

World Regions

Latin America 0.11%
North America 90.99%
Asia Developed 0.54%
Asia Emerging 0.47%
Australasia 0.23%
Japan 1.77%
Africa/Middle East 0.12%
Europe Developed 4.35%
Europe Emerging 0.00%
United Kingdom 1.43%