SEI Inst Mgd Mid-Cap Fund I (SIPIX)
27.45
-0.25
(-0.90%)
USD |
Mar 18 2026
SIPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.10% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.68% |
| Mid | 45.76% |
| Small | 47.57% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
90.41% |
| Canada | 0.21% |
| United States | 90.20% |
|
Latin America
|
2.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
3.54% |
| Finland | 0.41% |
| Ireland | 2.10% |
| Sweden | 0.00% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
15.99% |
| Real Estate |
|
4.26% |
| Sensitive |
|
40.58% |
| Communication Services |
|
1.27% |
| Energy |
|
7.14% |
| Industrials |
|
21.07% |
| Information Technology |
|
11.09% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
10.34% |
| Utilities |
|
7.73% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.82% |
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 | -- |