SEI U.S. Large Company Equity Class F (PCA304)
15.44
0.00 (0.00%)
CAD |
Dec 04 2025
PCA304 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 68.01% |
| Mid | 18.05% |
| Small | 13.94% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
90.97% |
| Canada | 1.94% |
| United States | 89.03% |
|
Latin America
|
0.68% |
| Brazil | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.50% |
| France | 0.08% |
| Germany | 0.86% |
| Ireland | 1.67% |
| Netherlands | 0.54% |
| Sweden | 0.10% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.26% |
| Singapore | 0.30% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
16.14% |
| Real Estate |
|
2.08% |
| Sensitive |
|
53.01% |
| Communication Services |
|
10.57% |
| Energy |
|
2.79% |
| Industrials |
|
8.53% |
| Information Technology |
|
31.12% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
10.67% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |