SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
26.22
+0.02
(+0.08%)
USD |
Apr 23 2026
STMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.31% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.95% |
| Mid | 9.96% |
| Small | 88.09% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
93.30% |
| Canada | 2.05% |
| United States | 91.25% |
|
Latin America
|
3.39% |
As of March 31, 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
|
1.44% |
| Denmark | 0.03% |
| Ireland | 0.94% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.39% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
18.57% |
| Real Estate |
|
2.19% |
| Sensitive |
|
41.96% |
| Communication Services |
|
1.83% |
| Energy |
|
5.36% |
| Industrials |
|
19.47% |
| Information Technology |
|
15.30% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
13.62% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.51% |
As of March 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 | -- |