SEI Inst Mgd Tax-Managed International Mgd Vol Y (SIMYX)
14.80
+0.02
(+0.14%)
USD |
Feb 23 2026
SIMYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.42% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.41% |
Market Capitalization
As of January 31, 2026
| Large | 57.60% |
| Mid | 26.30% |
| Small | 16.09% |
Region Exposure
| Americas | 3.48% |
|---|---|
|
North America
|
3.43% |
| Canada | 2.07% |
| United States | 1.35% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.63% |
|---|---|
| United Kingdom | 12.84% |
|
Europe Developed
|
42.82% |
| Austria | 0.73% |
| Belgium | 1.05% |
| Denmark | 2.33% |
| Finland | 0.65% |
| France | 9.48% |
| Germany | 6.47% |
| Ireland | 0.15% |
| Italy | 2.21% |
| Netherlands | 3.27% |
| Norway | 1.26% |
| Portugal | 0.54% |
| Spain | 3.30% |
| Sweden | 1.96% |
| Switzerland | 9.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.97% |
| South Africa | 0.00% |
| Greater Asia | 37.27% |
|---|---|
| Japan | 24.85% |
|
Australasia
|
3.54% |
| Australia | 2.93% |
|
Asia Developed
|
8.88% |
| Hong Kong | 4.35% |
| Singapore | 4.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
21.98% |
| Real Estate |
|
1.39% |
| Sensitive |
|
34.44% |
| Communication Services |
|
8.45% |
| Energy |
|
3.97% |
| Industrials |
|
16.13% |
| Information Technology |
|
5.90% |
| Defensive |
|
32.56% |
| Consumer Staples |
|
14.38% |
| Health Care |
|
11.19% |
| Utilities |
|
6.99% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
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 | -- |