SEI Inst Mgd Small Cap Fund Y (SMYFX)
13.48
+0.01
(+0.07%)
USD |
Jan 13 2026
SMYFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.15% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.12% |
| Mid | 2.08% |
| Small | 96.80% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
93.14% |
| Canada | 1.16% |
| United States | 91.99% |
|
Latin America
|
3.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.65% |
| Belgium | 0.01% |
| France | 0.04% |
| Ireland | 0.94% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.29% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.90% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
22.38% |
| Real Estate |
|
4.17% |
| Sensitive |
|
35.36% |
| Communication Services |
|
1.78% |
| Energy |
|
4.03% |
| Industrials |
|
18.06% |
| Information Technology |
|
11.49% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
14.89% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |