SEI Canadian Equity Class E (PCA603)
31.98
+0.07
(+0.22%)
CAD |
May 22 2026
PCA603 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.36% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 57.16% |
| Mid | 24.64% |
| Small | 18.20% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
98.32% |
| Canada | 96.63% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.92% |
| Materials |
|
19.43% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
29.15% |
| Real Estate |
|
1.41% |
| Sensitive |
|
32.72% |
| Communication Services |
|
3.65% |
| Energy |
|
14.59% |
| Industrials |
|
9.72% |
| Information Technology |
|
4.76% |
| Defensive |
|
5.40% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
1.15% |
| Utilities |
|
0.66% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
6.96% |
| 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 | -- |