SEI Emerging Markets Equity Class F (PCA306)
10.54
+0.07
(+0.63%)
CAD |
Apr 17 2026
PCA306 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.74% |
| Other | 1.22% |
Market Capitalization
As of February 28, 2026
| Large | 87.28% |
| Mid | 9.89% |
| Small | 2.83% |
Region Exposure
| Americas | 14.50% |
|---|---|
|
North America
|
3.38% |
| Canada | 1.38% |
| United States | 2.00% |
|
Latin America
|
11.12% |
| Brazil | 7.08% |
| Chile | 0.67% |
| Colombia | 0.06% |
| Mexico | 2.85% |
| Peru | 0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.86% |
| Greece | 0.93% |
| Ireland | 0.16% |
| Netherlands | 0.24% |
| Portugal | 0.46% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.76% |
| Czech Republic | 0.01% |
| Poland | 1.34% |
| Turkey | 0.89% |
|
Africa And Middle East
|
7.24% |
| Qatar | 0.14% |
| Saudi Arabia | 1.03% |
| South Africa | 4.53% |
| United Arab Emirates | 1.36% |
| Greater Asia | 72.51% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.66% |
| Hong Kong | 4.38% |
| Singapore | 0.60% |
| South Korea | 18.47% |
| Taiwan | 18.21% |
|
Asia Emerging
|
30.70% |
| China | 15.44% |
| India | 9.83% |
| Indonesia | 2.21% |
| Kazakhstan | 0.18% |
| Malaysia | 0.49% |
| Philippines | 0.57% |
| Thailand | 1.62% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
23.37% |
| Real Estate |
|
2.19% |
| Sensitive |
|
46.13% |
| Communication Services |
|
5.50% |
| Energy |
|
3.37% |
| Industrials |
|
11.00% |
| Information Technology |
|
26.26% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
1.96% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |