SEI Inst Mgd Mid-Cap Fund F (SEMCX)
29.18
+0.04
(+0.14%)
USD |
May 18 2026
SEMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.54% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 7.27% |
| Mid | 42.70% |
| Small | 50.03% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
92.17% |
| Canada | 0.16% |
| United States | 92.02% |
|
Latin America
|
3.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
2.23% |
| Finland | 0.11% |
| Ireland | 1.46% |
| 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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
15.52% |
| Real Estate |
|
5.24% |
| Sensitive |
|
45.62% |
| Communication Services |
|
2.04% |
| Energy |
|
8.84% |
| Industrials |
|
18.91% |
| Information Technology |
|
15.83% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
8.68% |
| Utilities |
|
7.44% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.48% |
As of April 30, 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 | -- |