SEI Inst Mgd Small Cap Value Fund I (SMVIX)
27.18
-0.01
(-0.04%)
USD |
Aug 25 2026
SMVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.95% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 0.58% |
| Mid | 2.22% |
| Small | 97.20% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
92.63% |
| Canada | 1.99% |
| United States | 90.65% |
|
Latin America
|
4.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.85% |
| France | 0.20% |
| Germany | 0.00% |
| Ireland | 0.74% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.61% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
25.16% |
| Real Estate |
|
4.93% |
| Sensitive |
|
34.96% |
| Communication Services |
|
2.66% |
| Energy |
|
7.30% |
| Industrials |
|
15.82% |
| Information Technology |
|
9.18% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.04% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
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 | -- |