SEI Inst Mgd Small Cap Fund Y (SMYFX)
13.06
+0.31
(+2.43%)
USD |
Mar 23 2026
SMYFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.88% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.92% |
| Mid | 2.61% |
| Small | 96.47% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
92.65% |
| Canada | 1.31% |
| United States | 91.34% |
|
Latin America
|
3.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.24% |
| Belgium | 0.01% |
| France | 0.12% |
| Ireland | 1.18% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
20.30% |
| Real Estate |
|
3.69% |
| Sensitive |
|
38.65% |
| Communication Services |
|
1.80% |
| Energy |
|
4.89% |
| Industrials |
|
19.44% |
| Information Technology |
|
12.52% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
13.46% |
| Utilities |
|
1.60% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.09% |
As of February 28, 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 | -- |