SEI Inst Inv Extended Market Index Fund A (SMXAX)
19.26
-0.11
(-0.57%)
USD |
Apr 23 2026
SMXAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.58% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 6.21% |
| Mid | 14.50% |
| Small | 79.28% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.23% |
| United States | 92.47% |
|
Latin America
|
2.86% |
| Brazil | 0.64% |
| Colombia | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.33% |
| Belgium | 0.00% |
| Finland | 0.06% |
| France | 0.05% |
| Ireland | 0.55% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
15.91% |
| Real Estate |
|
4.76% |
| Sensitive |
|
44.09% |
| Communication Services |
|
4.23% |
| Energy |
|
5.44% |
| Industrials |
|
18.92% |
| Information Technology |
|
15.50% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
13.16% |
| Utilities |
|
2.19% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.18% |
As of March 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 | -- |