SEI U.S. Large Company Equity Class E (PCA604)
13.51
-0.02
(-0.13%)
CAD |
Apr 29 2026
PCA604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 66.94% |
| Mid | 18.58% |
| Small | 14.48% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
92.94% |
| Canada | 2.44% |
| United States | 90.50% |
|
Latin America
|
0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.51% |
| France | 0.05% |
| Germany | 0.35% |
| Ireland | 1.33% |
| Netherlands | 0.46% |
| Sweden | 0.09% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.82% |
| Singapore | 0.23% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
14.82% |
| Real Estate |
|
1.94% |
| Sensitive |
|
51.81% |
| Communication Services |
|
10.13% |
| Energy |
|
4.19% |
| Industrials |
|
10.32% |
| Information Technology |
|
27.17% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
12.30% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |