SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
14.44
+0.01
(+0.07%)
USD |
May 19 2026
SMINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 95.78% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.85% |
Market Capitalization
As of April 30, 2026
| Large | 58.25% |
| Mid | 25.73% |
| Small | 16.02% |
Region Exposure
| Americas | 3.68% |
|---|---|
|
North America
|
3.37% |
| Canada | 2.21% |
| United States | 1.16% |
|
Latin America
|
0.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.44% |
|---|---|
| United Kingdom | 13.13% |
|
Europe Developed
|
44.29% |
| Austria | 0.71% |
| Belgium | 1.10% |
| Denmark | 2.11% |
| Finland | 0.79% |
| France | 9.44% |
| Germany | 5.84% |
| Ireland | 0.24% |
| Italy | 2.70% |
| Netherlands | 4.18% |
| Norway | 1.65% |
| Portugal | 0.60% |
| Spain | 3.54% |
| Sweden | 2.03% |
| Switzerland | 9.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| South Africa | 0.01% |
| Greater Asia | 34.54% |
|---|---|
| Japan | 22.34% |
|
Australasia
|
3.51% |
| Australia | 2.91% |
|
Asia Developed
|
8.69% |
| Hong Kong | 3.91% |
| Singapore | 4.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
22.76% |
| Real Estate |
|
1.31% |
| Sensitive |
|
34.28% |
| Communication Services |
|
8.02% |
| Energy |
|
4.84% |
| Industrials |
|
16.02% |
| Information Technology |
|
5.41% |
| Defensive |
|
32.10% |
| Consumer Staples |
|
13.89% |
| Health Care |
|
10.98% |
| Utilities |
|
7.23% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of April 30, 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 | -- |