SEI Inst Inv Extended Market Index Fund A (SMXAX)
20.01
+0.09
(+0.45%)
USD |
Dec 04 2025
SMXAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.59% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 7.87% |
| Mid | 15.97% |
| Small | 76.16% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.36% |
| United States | 91.77% |
|
Latin America
|
2.31% |
| Brazil | 0.67% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.29% |
| Belgium | 0.00% |
| Finland | 0.06% |
| France | 0.03% |
| Ireland | 1.33% |
| Italy | 0.01% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
15.83% |
| Real Estate |
|
4.48% |
| Sensitive |
|
45.76% |
| Communication Services |
|
5.12% |
| Energy |
|
3.68% |
| Industrials |
|
18.32% |
| Information Technology |
|
18.64% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
12.06% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.29% |
As of October 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 | -- |