SEI Canadian Small Company Equity Class O (PCA022)
16.31
+0.16
(+0.97%)
CAD |
Feb 20 2026
PCA022 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 95.76% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of December 31, 2025
| Large | 1.65% |
| Mid | 19.81% |
| Small | 78.53% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
97.54% |
| Canada | 96.28% |
| United States | 1.26% |
|
Latin America
|
1.71% |
| Colombia | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.70% |
| Materials |
|
26.48% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
10.29% |
| Real Estate |
|
2.52% |
| Sensitive |
|
36.50% |
| Communication Services |
|
1.94% |
| Energy |
|
11.79% |
| Industrials |
|
18.13% |
| Information Technology |
|
4.64% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
5.04% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |