SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
11.49
+0.04
(+0.35%)
USD |
Mar 04 2025
SMINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.14% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.96% |
Market Capitalization
As of December 31, 2024
| Large | 56.24% |
| Mid | 26.29% |
| Small | 17.48% |
Region Exposure
| Americas | 3.04% |
|---|---|
|
North America
|
3.04% |
| Canada | 2.33% |
| United States | 0.71% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.33% |
|---|---|
| United Kingdom | 13.17% |
|
Europe Developed
|
40.76% |
| Austria | 0.61% |
| Belgium | 0.84% |
| Denmark | 2.42% |
| Finland | 0.54% |
| France | 7.75% |
| Germany | 5.91% |
| Ireland | 0.17% |
| Italy | 1.36% |
| Netherlands | 3.61% |
| Norway | 1.60% |
| Portugal | 0.50% |
| Spain | 2.40% |
| Sweden | 2.86% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.40% |
| Israel | 2.39% |
| South Africa | 0.00% |
| Greater Asia | 38.39% |
|---|---|
| Japan | 24.18% |
|
Australasia
|
6.02% |
| Australia | 5.37% |
|
Asia Developed
|
8.18% |
| Hong Kong | 3.86% |
| Singapore | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
16.57% |
| Real Estate |
|
1.13% |
| Sensitive |
|
34.07% |
| Communication Services |
|
8.81% |
| Energy |
|
3.97% |
| Industrials |
|
14.89% |
| Information Technology |
|
6.39% |
| Defensive |
|
36.24% |
| Consumer Staples |
|
20.34% |
| Health Care |
|
10.05% |
| Utilities |
|
5.84% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.59% |
As of August 31, 2024