SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.04 (-0.24%)
Feb 18, 2026, 8:07 AM EST

Breakdown by Sector

SXMAX Holdings List

No.SymbolName WeightShares
1SUSYXSEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y45.85%1,360,128
2SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y18.12%1,330,345
3SEOXXSEI Daily Income Trust - Government Fund14.56%5,664,825
4STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y10.46%100,034
5SEFCXSEI Institutional International Trust International Equity Fund Class Y5.51%166,020
6SREYXSEI Institutional Managed Trust Real Estate Fund Class Y5.49%146,465
As of Dec 31, 2025