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SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.37+0.07 (+0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash20.51%
Stocks23.37%
Bonds51.78%
Others4.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMOYX
Basic materials
3.72%
Consumer cyclical
10.18%
Financial services
13.19%
Property
2.71%
Consumer defensive
6.56%
Healthcare
11.98%
Utilities
3.31%
Communication services
7.91%
Energy
5.03%
Industrials
10.70%
Technology
24.72%

Equity holdings

AverageSMOYXCategory average
Price/Earnings0.0521.77
Price/book0.332.97
Price/sales0.492.15
Price/Cash flow0.0713.79
Median market cap93,451.5575,685.47
3-year earnings growth21.3214.22

Bond holdings

AverageSMOYXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)SMOYX
US government56.41%
AAA35.80%
AA10.15%
A0.00%
BBB0.73%
BB0.00%
B0.00%
Below B0.00%
Others53.33%