SEI U.S. Large Company Equity Class E (PCA604)
12.84
+0.05
(+0.43%)
CAD |
Apr 02 2026
PCA604 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 66.79% |
| Mid | 18.33% |
| Small | 14.87% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.07% |
| Canada | 2.62% |
| United States | 89.45% |
|
Latin America
|
0.58% |
| Brazil | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.02% |
| Finland | 0.03% |
| France | 0.05% |
| Germany | 0.80% |
| Ireland | 1.46% |
| Netherlands | 0.37% |
| Sweden | 0.09% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.92% |
| Singapore | 0.29% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
14.58% |
| Real Estate |
|
1.83% |
| Sensitive |
|
51.64% |
| Communication Services |
|
10.45% |
| Energy |
|
3.42% |
| Industrials |
|
10.75% |
| Information Technology |
|
27.02% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
12.73% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |