SEI U.S. Large Company Equity Class O (PCA004)
14.15
+0.05
(+0.37%)
CAD |
Dec 22 2025
PCA004 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 67.98% |
| Mid | 17.77% |
| Small | 14.25% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.08% |
| Canada | 1.55% |
| United States | 89.53% |
|
Latin America
|
0.69% |
| Brazil | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.47% |
| France | 0.09% |
| Germany | 0.80% |
| Ireland | 1.79% |
| Netherlands | 0.41% |
| Sweden | 0.10% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.22% |
| Singapore | 0.32% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.16% |
| Real Estate |
|
2.14% |
| Sensitive |
|
51.82% |
| Communication Services |
|
10.80% |
| Energy |
|
2.91% |
| Industrials |
|
8.48% |
| Information Technology |
|
29.64% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
11.45% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |