SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y (STMPX)
24.91
+0.01
(+0.04%)
USD |
Dec 04 2025
STMPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.22% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 1.88% |
| Mid | 9.57% |
| Small | 88.55% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
93.57% |
| Canada | 2.06% |
| United States | 91.51% |
|
Latin America
|
3.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.09% |
| Denmark | 0.03% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.60% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.26% |
| Thailand | 0.26% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
19.78% |
| Real Estate |
|
2.93% |
| Sensitive |
|
40.84% |
| Communication Services |
|
1.47% |
| Energy |
|
3.93% |
| Industrials |
|
20.45% |
| Information Technology |
|
14.98% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
13.38% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.80% |
As of October 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 | -- |