SEI Inst Inv Extended Market Index Fund A (SMXAX)
19.78
+0.07
(+0.36%)
USD |
Oct 26 2026
SMXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.21% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 7.28% |
| Mid | 12.57% |
| Small | 80.14% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
92.31% |
| Canada | 0.32% |
| United States | 91.99% |
|
Latin America
|
2.72% |
| Brazil | 0.53% |
| Colombia | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.31% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 0.04% |
| Germany | 0.03% |
| Ireland | 0.41% |
| Italy | 0.01% |
| Netherlands | 0.25% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
15.20% |
| Real Estate |
|
4.82% |
| Sensitive |
|
47.29% |
| Communication Services |
|
5.04% |
| Energy |
|
4.88% |
| Industrials |
|
17.22% |
| Information Technology |
|
20.15% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
14.48% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of September 30, 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 | -- |