SEI Inst Inv Extended Market Index Fund A (SMXAX)
18.67
+0.63
(+3.49%)
USD |
Feb 06 2026
SMXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.62% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 5.80% |
| Mid | 15.85% |
| Small | 78.34% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.12% |
| United States | 92.96% |
|
Latin America
|
2.45% |
| Brazil | 0.72% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.25% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.03% |
| Ireland | 0.33% |
| Italy | 0.01% |
| Netherlands | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
16.87% |
| Real Estate |
|
4.72% |
| Sensitive |
|
43.86% |
| Communication Services |
|
4.90% |
| Energy |
|
3.73% |
| Industrials |
|
18.04% |
| Information Technology |
|
17.20% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
13.18% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |