SEI US Small Company Equity Class F (PCA314)
10.35
-0.01
(-0.08%)
CAD |
Dec 24 2025
PCA314 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.04% |
| Mid | 6.76% |
| Small | 92.20% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
95.11% |
| Canada | 4.26% |
| United States | 90.85% |
|
Latin America
|
1.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.65% |
| Ireland | 1.35% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.55% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
21.42% |
| Real Estate |
|
3.11% |
| Sensitive |
|
36.30% |
| Communication Services |
|
2.13% |
| Energy |
|
5.15% |
| Industrials |
|
18.01% |
| Information Technology |
|
11.01% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
14.79% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |