SEI Inst Mgd Mid-Cap Fund F (SEMCX)
30.94
+0.15
(+0.49%)
USD |
Oct 26 2026
SEMCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.46% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 5.35% |
| Mid | 40.36% |
| Small | 54.29% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.00% |
| United States | 95.52% |
|
Latin America
|
1.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.93% |
| Finland | 0.05% |
| Ireland | 0.47% |
| Netherlands | 0.42% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
16.00% |
| Real Estate |
|
4.58% |
| Sensitive |
|
42.73% |
| Communication Services |
|
2.24% |
| Energy |
|
6.72% |
| Industrials |
|
16.58% |
| Information Technology |
|
17.20% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
14.51% |
| Utilities |
|
4.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |