SEI Inst Mgd Small Cap Growth Fund I (SPWIX)
33.81
-0.41
(-1.20%)
USD |
May 18 2026
SPWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.07% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 2.31% |
| Mid | 5.83% |
| Small | 91.86% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
93.26% |
| Canada | 0.87% |
| United States | 92.39% |
|
Latin America
|
4.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.42% |
| France | 0.10% |
| Ireland | 0.46% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.71% |
| Real Estate |
|
1.04% |
| Sensitive |
|
54.47% |
| Communication Services |
|
0.50% |
| Energy |
|
3.16% |
| Industrials |
|
27.45% |
| Information Technology |
|
23.36% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
15.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.96% |
As of April 30, 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 | -- |