SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y (STMPX)
23.76
+0.11
(+0.47%)
USD |
Mar 19 2026
STMPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.29% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 1.97% |
| Mid | 9.60% |
| Small | 88.43% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
93.56% |
| Canada | 2.05% |
| United States | 91.51% |
|
Latin America
|
3.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.40% |
| Denmark | 0.03% |
| Ireland | 0.90% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.43% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
18.59% |
| Real Estate |
|
2.53% |
| Sensitive |
|
40.62% |
| Communication Services |
|
1.82% |
| Energy |
|
4.65% |
| Industrials |
|
19.63% |
| Information Technology |
|
14.52% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
14.36% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.64% |
As of February 28, 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 | -- |