SEI Inst Mgd Tax-Managed International Mgd Vol Y (SIMYX)
14.35
-0.05
(-0.35%)
USD |
Apr 24 2026
SIMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 95.13% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 2.33% |
Market Capitalization
As of March 31, 2026
| Large | 58.42% |
| Mid | 25.54% |
| Small | 16.05% |
Region Exposure
| Americas | 3.87% |
|---|---|
|
North America
|
3.49% |
| Canada | 2.05% |
| United States | 1.45% |
|
Latin America
|
0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.32% |
|---|---|
| United Kingdom | 12.40% |
|
Europe Developed
|
44.00% |
| Austria | 0.64% |
| Belgium | 1.09% |
| Denmark | 2.11% |
| Finland | 0.77% |
| France | 9.36% |
| Germany | 6.42% |
| Ireland | 0.25% |
| Italy | 2.54% |
| Netherlands | 3.86% |
| Norway | 1.67% |
| Portugal | 0.55% |
| Spain | 3.38% |
| Sweden | 1.97% |
| Switzerland | 9.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.91% |
| South Africa | 0.01% |
| Greater Asia | 35.17% |
|---|---|
| Japan | 23.07% |
|
Australasia
|
3.36% |
| Australia | 2.71% |
|
Asia Developed
|
8.74% |
| Hong Kong | 4.04% |
| Singapore | 4.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
21.14% |
| Real Estate |
|
1.24% |
| Sensitive |
|
34.14% |
| Communication Services |
|
8.45% |
| Energy |
|
4.82% |
| Industrials |
|
15.61% |
| Information Technology |
|
5.27% |
| Defensive |
|
33.47% |
| Consumer Staples |
|
14.17% |
| Health Care |
|
12.08% |
| Utilities |
|
7.22% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
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 | -- |