SEI Inst Mgd Tax-Managed International Mgd Vol Y (SIMYX)
14.31
-0.06
(-0.42%)
USD |
Apr 02 2026
SIMYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.21% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.35% |
Market Capitalization
As of February 28, 2026
| Large | 58.20% |
| Mid | 25.50% |
| Small | 16.30% |
Region Exposure
| Americas | 3.54% |
|---|---|
|
North America
|
3.48% |
| Canada | 2.02% |
| United States | 1.46% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.73% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
42.99% |
| Austria | 0.68% |
| Belgium | 1.03% |
| Denmark | 2.23% |
| Finland | 0.61% |
| France | 9.31% |
| Germany | 6.51% |
| Ireland | 0.15% |
| Italy | 2.20% |
| Netherlands | 3.67% |
| Norway | 1.32% |
| Portugal | 0.58% |
| Spain | 3.30% |
| Sweden | 1.92% |
| Switzerland | 9.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| South Africa | 0.00% |
| Greater Asia | 37.01% |
|---|---|
| Japan | 24.77% |
|
Australasia
|
3.54% |
| Australia | 2.89% |
|
Asia Developed
|
8.70% |
| Hong Kong | 4.37% |
| Singapore | 4.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
21.48% |
| Real Estate |
|
1.34% |
| Sensitive |
|
34.26% |
| Communication Services |
|
8.53% |
| Energy |
|
4.13% |
| Industrials |
|
16.23% |
| Information Technology |
|
5.38% |
| Defensive |
|
33.20% |
| Consumer Staples |
|
14.35% |
| Health Care |
|
11.56% |
| Utilities |
|
7.29% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of February 28, 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 | -- |