SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
15.08
+0.01
(+0.07%)
USD |
Aug 24 2026
SMINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 93.86% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 2.29% |
Market Capitalization
As of July 31, 2026
| Large | 56.97% |
| Mid | 26.22% |
| Small | 16.82% |
Region Exposure
| Americas | 5.09% |
|---|---|
|
North America
|
4.80% |
| Canada | 2.27% |
| United States | 2.53% |
|
Latin America
|
0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.45% |
|---|---|
| United Kingdom | 11.49% |
|
Europe Developed
|
43.12% |
| Austria | 0.78% |
| Belgium | 1.10% |
| Denmark | 2.26% |
| Finland | 0.72% |
| France | 8.28% |
| Germany | 6.30% |
| Ireland | 0.13% |
| Italy | 2.23% |
| Netherlands | 4.15% |
| Norway | 1.46% |
| Portugal | 0.49% |
| Spain | 3.69% |
| Sweden | 1.93% |
| Switzerland | 9.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 35.73% |
|---|---|
| Japan | 24.03% |
|
Australasia
|
3.38% |
| Australia | 2.70% |
|
Asia Developed
|
8.32% |
| Hong Kong | 3.41% |
| Singapore | 4.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
23.23% |
| Real Estate |
|
1.21% |
| Sensitive |
|
33.39% |
| Communication Services |
|
6.83% |
| Energy |
|
4.81% |
| Industrials |
|
15.56% |
| Information Technology |
|
6.18% |
| Defensive |
|
30.84% |
| Consumer Staples |
|
14.49% |
| Health Care |
|
10.07% |
| Utilities |
|
6.28% |
| 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 | -- |