SEI Canadian Small Company Equity Class F (PCA322)
17.60
+0.01
(+0.06%)
CAD |
Dec 05 2025
PCA322 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.24% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of October 31, 2025
| Large | 0.02% |
| Mid | 19.57% |
| Small | 80.41% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
97.45% |
| Canada | 95.70% |
| United States | 1.75% |
|
Latin America
|
1.75% |
| Colombia | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.29% |
| Materials |
|
24.79% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
10.44% |
| Real Estate |
|
3.45% |
| Sensitive |
|
35.52% |
| Communication Services |
|
1.88% |
| Energy |
|
10.03% |
| Industrials |
|
19.08% |
| Information Technology |
|
4.53% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
5.03% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |