SEI Inst Mgd Mid-Cap Fund F (SEMCX)
32.86
-0.05
(-0.15%)
USD |
Dec 05 2025
SEMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.76% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 5.26% |
| Mid | 47.53% |
| Small | 47.21% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
91.63% |
| Canada | 0.00% |
| United States | 91.63% |
|
Latin America
|
2.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.64% |
| Finland | 0.23% |
| Ireland | 2.16% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
14.89% |
| Real Estate |
|
4.45% |
| Sensitive |
|
40.42% |
| Communication Services |
|
1.34% |
| Energy |
|
4.73% |
| Industrials |
|
20.36% |
| Information Technology |
|
13.98% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
14.10% |
| Utilities |
|
8.05% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.23% |
As of October 31, 2025
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 | -- |