SEI U.S. Large Company Equity Class E (PCA604)
13.97
+0.13
(+0.95%)
CAD |
May 20 2026
PCA604 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 67.18% |
| Mid | 18.08% |
| Small | 14.74% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
92.71% |
| Canada | 1.54% |
| United States | 91.17% |
|
Latin America
|
0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.44% |
| France | 0.05% |
| Germany | 0.40% |
| Ireland | 1.25% |
| Netherlands | 0.39% |
| Sweden | 0.09% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.74% |
| Singapore | 0.20% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.58% |
| Real Estate |
|
1.97% |
| Sensitive |
|
53.67% |
| Communication Services |
|
10.87% |
| Energy |
|
4.09% |
| Industrials |
|
10.08% |
| Information Technology |
|
28.64% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
10.86% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |