SXMAX Mutual Fund

NAV$17.30

AUM$85M

TER1.25%

Holdings6

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SXMAX Mutual Fund

NAV$17.30

SEI Asset Allocation Trust - Moderate Strategy Allocation Fund Class F

AUM$85M

TER1.25%

Holdings6

See how much of SXMAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

SXMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SUSYX	Sei Inst Tr US Mgd Volaty-y Mutual Fund	46.12%	46.1%	1,321,693	$17.39M
2	Debt	Sei High Yield Bond-y Mutual Fund	17.95%	64.1%	1,311,932	$6.77M
3	SEOXX	Sei Daily Income Trust Government Fund	14.50%	78.6%	5,467,437	$5.47M
4	STLYX	Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y	10.44%	89.0%	99,177	$3.94M
5	SEFCX	Sei International Equity-y Mutual Fund	5.49%	94.5%	157,429	$2.07M
6	SMUYX	Sei Real Estate Fund-y Mutual Fund	5.39%	99.9%	134,896	$2.03M

Not reported for this fund: share changes, sector, industry.

SXMAX Mutual Fund All Holdings

SXMAX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Sei Inst Tr US Mgd Volaty-y Mutual Fund at 46.1%, Sei High Yield Bond-y Mutual Fund at 17.9%, Sei Daily Income Trust Government Fund at 14.5%.

SXMAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

SXMAX sectors provide a detailed breakdown. SXMAX overlap shows how holdings compare to other funds in your portfolio.