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SXMAX Holdings List NMFQS:SXMAX

Allocation--70% to 85% Equity | SEI
$16.59
↑ $0.01 (0.06%)
Last Updated: Jul 06, 2026

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) - Allocation--70% to 85% Equity fund with $38.43 Million in assets. The fund allocates 173.63% 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) (14.45%).

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) 14.45% - -
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 10.50% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 5.44% - -
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 5.45% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 45.53% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 17.94% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 10.39% - -

Asset Allocation

Bond 15.14%
Cash 15.88%
Non US Stock 6.16%
Not Classified 2.35%
Other -0.01%
US Stock 60.47%

Market Cap

AverageMarketCap 76038.19%
Giant 9.72%
Large 24.12%
Medium 21.35%
Micro 1.63%
Small 9.75%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 1.54%
Consumer Cyclical 8.56%
Financial Services 9.28%
Real Estate 8.56%
Consumer Defensive 10.36%
Healthcare 15.36%
Utilities 2.70%
Communication Services 10.03%
Energy 4.11%
Industrials 7.20%
Technology 22.29%

World Regions

Latin America 0.13%
North America 91.28%
Asia Developed 0.57%
Asia Emerging 0.51%
Australasia 0.24%
Japan 1.78%
Africa/Middle East 0.13%
Europe Developed 3.94%
Europe Emerging 0.00%
United Kingdom 1.42%