SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
14.92
+0.07
(+0.47%)
USD |
Oct 26 2026
SMINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 94.91% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.55% |
Market Capitalization
As of August 31, 2026
| Large | 57.73% |
| Mid | 25.54% |
| Small | 16.73% |
Region Exposure
| Americas | 4.73% |
|---|---|
|
North America
|
4.48% |
| Canada | 2.18% |
| United States | 2.30% |
|
Latin America
|
0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.59% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
42.32% |
| Austria | 0.79% |
| Belgium | 1.19% |
| Denmark | 2.33% |
| Finland | 0.83% |
| France | 7.90% |
| Germany | 6.64% |
| Ireland | 0.13% |
| Italy | 2.12% |
| Netherlands | 3.93% |
| Norway | 1.50% |
| Portugal | 0.49% |
| Spain | 3.51% |
| Sweden | 1.93% |
| Switzerland | 8.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.78% |
| Greater Asia | 36.92% |
|---|---|
| Japan | 25.15% |
|
Australasia
|
3.34% |
| Australia | 2.63% |
|
Asia Developed
|
8.42% |
| Hong Kong | 3.24% |
| Singapore | 5.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
24.82% |
| Real Estate |
|
0.84% |
| Sensitive |
|
34.04% |
| Communication Services |
|
6.77% |
| Energy |
|
5.11% |
| Industrials |
|
15.18% |
| Information Technology |
|
6.98% |
| Defensive |
|
30.50% |
| Consumer Staples |
|
14.18% |
| Health Care |
|
10.33% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |