SEI Inst Mgd Small Cap Fund Y (SMYFX)
15.41
-0.07
(-0.45%)
USD |
Aug 24 2026
SMYFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.05% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 0.74% |
| Mid | 2.42% |
| Small | 96.85% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
93.71% |
| Canada | 1.47% |
| United States | 92.24% |
|
Latin America
|
3.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.48% |
| France | 0.13% |
| Germany | 0.00% |
| Ireland | 0.77% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.11% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
21.78% |
| Real Estate |
|
4.29% |
| Sensitive |
|
36.45% |
| Communication Services |
|
1.98% |
| Energy |
|
5.70% |
| Industrials |
|
17.15% |
| Information Technology |
|
11.61% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
13.94% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of July 31, 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 | -- |