SEI US Small Company Equity Class F (PCA314)
10.71
+0.05
(+0.47%)
CAD |
Apr 02 2026
PCA314 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 1.38% |
| Mid | 8.18% |
| Small | 90.44% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
94.65% |
| Canada | 4.15% |
| United States | 90.51% |
|
Latin America
|
2.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.41% |
| Ireland | 1.27% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.48% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.58% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
20.97% |
| Real Estate |
|
2.95% |
| Sensitive |
|
36.67% |
| Communication Services |
|
1.18% |
| Energy |
|
5.70% |
| Industrials |
|
18.43% |
| Information Technology |
|
11.36% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
13.24% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |