SEI Canadian Small Company Equity Class F (PCA322)
19.20
-0.33
(-1.70%)
CAD |
Jun 10 2026
PCA322 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.06% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of April 30, 2026
| Large | 1.85% |
| Mid | 18.43% |
| Small | 79.72% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
98.91% |
| Canada | 97.50% |
| United States | 1.41% |
|
Latin America
|
0.99% |
As of April 30, 2026. 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
23.64% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
8.62% |
| Real Estate |
|
1.94% |
| Sensitive |
|
42.58% |
| Communication Services |
|
2.28% |
| Energy |
|
15.30% |
| Industrials |
|
20.11% |
| Information Technology |
|
4.89% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
3.63% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |