SEI Growth 100 Class S (PCA427)
13.28
-0.21
(-1.52%)
CAD |
Oct 30 2026
PCA427 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.60% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.17% |
|---|---|
|
North America
|
73.01% |
| Canada | 30.73% |
| United States | 42.28% |
|
Latin America
|
1.16% |
| Argentina | 0.01% |
| Brazil | 0.61% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
10.19% |
| Austria | 0.04% |
| Belgium | 0.19% |
| Denmark | 0.32% |
| Finland | 0.16% |
| France | 1.98% |
| Germany | 1.83% |
| Greece | 0.09% |
| Ireland | 0.90% |
| Italy | 0.46% |
| Netherlands | 1.45% |
| Norway | 0.15% |
| Portugal | 0.06% |
| Spain | 0.32% |
| Sweden | 0.36% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.04% |
| Poland | 0.24% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.11% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.29% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.74% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.42% |
| Australia | 0.37% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.81% |
| Singapore | 0.48% |
| South Korea | 1.88% |
| Taiwan | 2.06% |
|
Asia Emerging
|
2.89% |
| China | 1.56% |
| India | 0.74% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.29% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
21.17% |
| Real Estate |
|
1.63% |
| Sensitive |
|
45.16% |
| Communication Services |
|
5.75% |
| Energy |
|
6.18% |
| Industrials |
|
12.82% |
| Information Technology |
|
20.41% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
7.89% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of August 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 | -- |