SEI Inst Inv Extended Market Index Fund A (SMXAX)
18.42
+0.20
(+1.10%)
USD |
Dec 22 2025
SMXAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.97% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 7.42% |
| Mid | 15.69% |
| Small | 76.89% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
91.91% |
| Canada | 0.11% |
| United States | 91.80% |
|
Latin America
|
2.67% |
| Brazil | 0.72% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.22% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.03% |
| Ireland | 1.35% |
| Italy | 0.01% |
| Netherlands | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
16.39% |
| Real Estate |
|
4.63% |
| Sensitive |
|
42.98% |
| Communication Services |
|
4.68% |
| Energy |
|
3.75% |
| Industrials |
|
17.93% |
| Information Technology |
|
16.62% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
13.03% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
1.81% |
As of November 30, 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 | -- |