SEI Inst Mgd Tax-Managed International Mgd Vol Y (SIMYX)
13.61
+0.04
(+0.29%)
USD |
Dec 04 2025
SIMYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.21% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.63% |
Market Capitalization
As of October 31, 2025
| Large | 56.70% |
| Mid | 26.69% |
| Small | 16.61% |
Region Exposure
| Americas | 3.27% |
|---|---|
|
North America
|
3.27% |
| Canada | 2.04% |
| United States | 1.23% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.60% |
|---|---|
| United Kingdom | 12.22% |
|
Europe Developed
|
43.21% |
| Austria | 0.68% |
| Belgium | 1.09% |
| Denmark | 2.30% |
| Finland | 0.53% |
| France | 8.47% |
| Germany | 7.00% |
| Ireland | 0.14% |
| Italy | 2.15% |
| Netherlands | 3.44% |
| Norway | 2.17% |
| Portugal | 0.42% |
| Spain | 3.50% |
| Sweden | 1.93% |
| Switzerland | 9.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.17% |
| Israel | 2.17% |
| South Africa | 0.00% |
| Greater Asia | 37.24% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
4.62% |
| Australia | 4.00% |
|
Asia Developed
|
8.41% |
| Hong Kong | 4.43% |
| Singapore | 3.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.13% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
21.30% |
| Real Estate |
|
1.37% |
| Sensitive |
|
36.19% |
| Communication Services |
|
10.38% |
| Energy |
|
3.64% |
| Industrials |
|
16.12% |
| Information Technology |
|
6.05% |
| Defensive |
|
30.70% |
| Consumer Staples |
|
15.01% |
| Health Care |
|
8.57% |
| Utilities |
|
7.12% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of October 31, 2025
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 | -- |