SEI Inst Mgd Mid-Cap Fund F (SEMCX)
29.29
-0.01
(-0.03%)
USD |
Apr 24 2026
SEMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.35% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 6.74% |
| Mid | 45.35% |
| Small | 47.91% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
91.40% |
| Canada | 0.19% |
| United States | 91.21% |
|
Latin America
|
2.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
2.58% |
| Finland | 0.30% |
| Ireland | 1.64% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
15.43% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.68% |
| Communication Services |
|
1.37% |
| Energy |
|
9.33% |
| Industrials |
|
19.41% |
| Information Technology |
|
12.57% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
9.96% |
| Utilities |
|
7.96% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.49% |
As of March 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 | -- |