SEI Inst Mgd Mid-Cap Fund F (SEMCX)
28.97
+0.21
(+0.73%)
USD |
Feb 20 2026
SEMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.42% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 5.91% |
| Mid | 45.49% |
| Small | 48.60% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
90.56% |
| Canada | 0.21% |
| United States | 90.35% |
|
Latin America
|
2.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
3.77% |
| Finland | 0.41% |
| Ireland | 2.38% |
| Sweden | 0.00% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
17.62% |
| Real Estate |
|
3.78% |
| Sensitive |
|
38.60% |
| Communication Services |
|
1.13% |
| Energy |
|
6.47% |
| Industrials |
|
20.51% |
| Information Technology |
|
10.49% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
12.43% |
| Utilities |
|
7.06% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.61% |
As of January 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 | -- |