SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F (STMSX)
24.88
-0.21
(-0.84%)
USD |
Jan 30 2026
STMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.72% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 1.89% |
| Mid | 9.38% |
| Small | 88.73% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
93.33% |
| Canada | 1.85% |
| United States | 91.48% |
|
Latin America
|
3.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.16% |
| Denmark | 0.03% |
| Ireland | 0.84% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.57% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.25% |
| Thailand | 0.25% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.29% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
20.22% |
| Real Estate |
|
2.72% |
| Sensitive |
|
38.78% |
| Communication Services |
|
1.76% |
| Energy |
|
3.55% |
| Industrials |
|
18.95% |
| Information Technology |
|
14.53% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
14.41% |
| Utilities |
|
1.44% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
1.18% |
As of December 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 | -- |