SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX)

SXMAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	45.95%	1,289,018
2	STAYX	SEI Tax-Advantaged Income Y (STET)	18.01%	760,247
3	SEOXX	SEI Daily Income Trust - Government Fund	14.51%	5,534,088
4	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund	10.57%	91,352
5	SEFCX	SEI International Equity Y (SIT)	5.53%	147,411
6	n/a	SEI Real Estate Y (SIMT)	5.43%	127,371

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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