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SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.22-0.04 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash75.78%
Stocks13.48%
Bonds10.71%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMLYX
Basic materials
5.70%
Consumer cyclical
10.76%
Financial services
17.18%
Property
2.36%
Consumer defensive
5.77%
Healthcare
8.84%
Utilities
2.21%
Communication services
7.58%
Energy
4.74%
Industrials
11.31%
Technology
23.54%

Equity holdings

AverageSMLYXCategory average
Price/Earnings0.0523.94
Price/book0.393.25
Price/sales0.482.47
Price/Cash flow0.0815.01
Median market cap88,737.4664,432.83
3-year earnings growth20.6713.37

Bond holdings

AverageSMLYXCategory average
MaturityN/A5.15
DurationN/A1.36
Credit qualityN/AN/A

Bond ratings

Sector(s)SMLYX
US government52.82%
AAA38.43%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others61.58%