SEI Inst Mgd Mid-Cap Fund I (SIPIX)
27.98
+0.19
(+0.68%)
USD |
Jan 15 2026
SIPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.32% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 4.91% |
| Mid | 47.05% |
| Small | 48.04% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.00% |
| United States | 91.29% |
|
Latin America
|
3.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.38% |
| Finland | 0.28% |
| Ireland | 2.40% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
18.70% |
| Real Estate |
|
3.52% |
| Sensitive |
|
39.12% |
| Communication Services |
|
1.23% |
| Energy |
|
6.19% |
| Industrials |
|
19.32% |
| Information Technology |
|
12.38% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
14.17% |
| Utilities |
|
7.19% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.68% |
As of December 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 | -- |