SEI Inst Mgd Small Cap Fund Y (SMYFX)
14.01
-0.02
(-0.14%)
USD |
Feb 10 2026
SMYFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.17% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 1.03% |
| Mid | 2.39% |
| Small | 96.57% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
93.16% |
| Canada | 1.12% |
| United States | 92.03% |
|
Latin America
|
3.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.81% |
| Belgium | 0.01% |
| France | 0.05% |
| Ireland | 0.97% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.38% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.15% |
| Thailand | 0.15% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
21.60% |
| Real Estate |
|
3.74% |
| Sensitive |
|
36.72% |
| Communication Services |
|
1.76% |
| Energy |
|
4.36% |
| Industrials |
|
19.12% |
| Information Technology |
|
11.49% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
14.23% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.86% |
As of January 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 | -- |