SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
13.72
+0.01
(+0.07%)
USD |
Jan 16 2026
SMINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.03% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 57.62% |
| Mid | 26.14% |
| Small | 16.24% |
Region Exposure
| Americas | 3.03% |
|---|---|
|
North America
|
2.98% |
| Canada | 2.20% |
| United States | 0.79% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.25% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
43.41% |
| Austria | 0.72% |
| Belgium | 1.03% |
| Denmark | 2.43% |
| Finland | 0.54% |
| France | 9.28% |
| Germany | 6.77% |
| Ireland | 0.14% |
| Italy | 2.13% |
| Netherlands | 3.47% |
| Norway | 1.45% |
| Portugal | 0.47% |
| Spain | 3.54% |
| Sweden | 1.85% |
| Switzerland | 9.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| South Africa | 0.00% |
| Greater Asia | 37.28% |
|---|---|
| Japan | 25.45% |
|
Australasia
|
3.60% |
| Australia | 2.99% |
|
Asia Developed
|
8.23% |
| Hong Kong | 4.21% |
| Singapore | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
21.81% |
| Real Estate |
|
1.29% |
| Sensitive |
|
35.05% |
| Communication Services |
|
8.28% |
| Energy |
|
3.71% |
| Industrials |
|
15.90% |
| Information Technology |
|
7.15% |
| Defensive |
|
32.07% |
| Consumer Staples |
|
14.98% |
| Health Care |
|
10.20% |
| Utilities |
|
6.89% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |