SEI U.S. Large Company Equity Class E (PCA604)
15.25
+0.06
(+0.42%)
CAD |
Oct 06 2026
PCA604 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 65.56% |
| Mid | 17.87% |
| Small | 16.57% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
92.87% |
| Canada | 1.38% |
| United States | 91.49% |
|
Latin America
|
0.53% |
| Brazil | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.78% |
| Finland | 0.04% |
| France | 0.08% |
| Germany | 0.43% |
| Ireland | 1.44% |
| Netherlands | 0.72% |
| Sweden | 0.09% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.42% |
| Singapore | 0.18% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
14.66% |
| Real Estate |
|
1.43% |
| Sensitive |
|
54.45% |
| Communication Services |
|
9.06% |
| Energy |
|
4.46% |
| Industrials |
|
9.75% |
| Information Technology |
|
31.18% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
11.96% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |