SEI Canadian Small Company Equity Class F (PCA322)
18.78
+0.07
(+0.37%)
CAD |
Jan 16 2026
PCA322 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.37% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of November 30, 2025
| Large | 0.61% |
| Mid | 20.29% |
| Small | 79.10% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
97.38% |
| Canada | 95.75% |
| United States | 1.63% |
|
Latin America
|
1.78% |
| Colombia | 0.36% |
As of November 30, 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 | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.38% |
| Materials |
|
27.45% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
9.70% |
| Real Estate |
|
2.93% |
| Sensitive |
|
36.19% |
| Communication Services |
|
2.04% |
| Energy |
|
11.70% |
| Industrials |
|
17.68% |
| Information Technology |
|
4.77% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
4.97% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| 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 | -- |