SEI Inst Mgd Small Cap Growth Fund I (SPWIX)
34.65
+0.01
(+0.03%)
USD |
Aug 25 2026
SPWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.31% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.98% |
| Mid | 5.10% |
| Small | 93.92% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
95.96% |
| Canada | 1.64% |
| United States | 94.32% |
|
Latin America
|
2.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.52% |
| France | 0.05% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
14.27% |
| Real Estate |
|
2.28% |
| Sensitive |
|
43.42% |
| Communication Services |
|
1.90% |
| Energy |
|
2.74% |
| Industrials |
|
21.55% |
| Information Technology |
|
17.24% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
20.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |