SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y (STMPX)
25.92
-0.20
(-0.77%)
USD |
May 19 2026
STMPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.71% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 2.05% |
| Mid | 9.60% |
| Small | 88.35% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
93.37% |
| Canada | 2.01% |
| United States | 91.36% |
|
Latin America
|
3.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.45% |
| Denmark | 0.03% |
| Ireland | 0.88% |
| Netherlands | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
17.38% |
| Real Estate |
|
2.14% |
| Sensitive |
|
44.12% |
| Communication Services |
|
1.91% |
| Energy |
|
5.04% |
| Industrials |
|
20.07% |
| Information Technology |
|
17.10% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
13.68% |
| Utilities |
|
1.27% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |