SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y (STMPX)
27.82
-0.17
(-0.61%)
USD |
Aug 24 2026
STMPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 94.84% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of July 31, 2026
| Large | 1.66% |
| Mid | 9.52% |
| Small | 88.82% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
92.85% |
| Canada | 1.23% |
| United States | 91.62% |
|
Latin America
|
3.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.55% |
| Denmark | 0.03% |
| Ireland | 0.98% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
17.25% |
| Real Estate |
|
2.79% |
| Sensitive |
|
38.58% |
| Communication Services |
|
2.38% |
| Energy |
|
5.54% |
| Industrials |
|
18.30% |
| Information Technology |
|
12.36% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
14.65% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
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 | -- |