SEI Inst Inv Extended Market Index Fund A (SMXAX)
20.89
-0.19
(-0.90%)
USD |
Aug 24 2026
SMXAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.46% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 6.55% |
| Mid | 12.96% |
| Small | 80.49% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
92.73% |
| Canada | 0.29% |
| United States | 92.44% |
|
Latin America
|
2.84% |
| Brazil | 0.58% |
| Colombia | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.25% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 0.04% |
| Ireland | 0.39% |
| Italy | 0.01% |
| Netherlands | 0.22% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.98% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
15.92% |
| Real Estate |
|
5.12% |
| Sensitive |
|
45.00% |
| Communication Services |
|
4.32% |
| Energy |
|
4.67% |
| Industrials |
|
18.73% |
| Information Technology |
|
17.28% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
13.72% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
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 | -- |