SEI Inst Mgd Mid-Cap Fund I (SIPIX)
31.41
-0.14
(-0.44%)
USD |
Aug 24 2026
SIPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.57% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 5.34% |
| Mid | 41.24% |
| Small | 53.41% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.00% |
| United States | 95.08% |
|
Latin America
|
2.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.88% |
| Finland | 0.11% |
| Germany | 0.00% |
| Ireland | 0.49% |
| Netherlands | 0.28% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
17.04% |
| Real Estate |
|
6.45% |
| Sensitive |
|
40.99% |
| Communication Services |
|
2.08% |
| Energy |
|
6.18% |
| Industrials |
|
17.15% |
| Information Technology |
|
15.57% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
11.43% |
| Utilities |
|
5.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |