SEI Global Equity Pool F (PCA328)
9.577
-0.17
(-1.72%)
CAD |
Mar 20 2026
PCA328 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 96.09% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
67.70% |
| Canada | 20.86% |
| United States | 46.85% |
|
Latin America
|
1.66% |
| Brazil | 0.90% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
12.22% |
| Austria | 0.03% |
| Belgium | 0.19% |
| Denmark | 0.50% |
| Finland | 0.26% |
| France | 2.27% |
| Germany | 1.97% |
| Greece | 0.13% |
| Ireland | 1.20% |
| Italy | 0.42% |
| Netherlands | 1.61% |
| Norway | 0.19% |
| Portugal | 0.09% |
| Spain | 0.53% |
| Sweden | 0.44% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.04% |
| Poland | 0.23% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.17% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.50% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
5.60% |
| Hong Kong | 0.93% |
| Singapore | 0.44% |
| South Korea | 2.06% |
| Taiwan | 2.17% |
|
Asia Emerging
|
3.61% |
| China | 1.98% |
| India | 0.99% |
| Indonesia | 0.25% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
19.87% |
| Real Estate |
|
1.66% |
| Sensitive |
|
43.64% |
| Communication Services |
|
6.77% |
| Energy |
|
4.75% |
| Industrials |
|
12.05% |
| Information Technology |
|
20.06% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
8.95% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |