SEI Inst Mgd Small Cap Growth Fund I (SPWIX)
32.36
+0.09
(+0.28%)
USD |
Feb 20 2026
SPWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.57% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 1.39% |
| Mid | 5.39% |
| Small | 93.23% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.41% |
| United States | 93.06% |
|
Latin America
|
2.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.05% |
| France | 0.08% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.99% |
| Thailand | 0.99% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
15.39% |
| Real Estate |
|
1.56% |
| Sensitive |
|
47.29% |
| Communication Services |
|
0.05% |
| Energy |
|
1.25% |
| Industrials |
|
27.21% |
| Information Technology |
|
18.77% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
18.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |