SEI Emerging Markets Equity Class E (PCA606)
6.616
+0.02
(+0.23%)
CAD |
Dec 24 2025
PCA606 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 91.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 86.79% |
| Mid | 10.80% |
| Small | 2.41% |
Region Exposure
| Americas | 16.07% |
|---|---|
|
North America
|
6.00% |
| Canada | 1.74% |
| United States | 4.27% |
|
Latin America
|
10.07% |
| Brazil | 6.21% |
| Chile | 0.92% |
| Colombia | 0.05% |
| Mexico | 2.47% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.26% |
| Greece | 1.06% |
| Ireland | 0.22% |
| Netherlands | 0.10% |
| Portugal | 0.63% |
| Switzerland | 0.07% |
|
Europe Emerging
|
1.49% |
| Poland | 0.45% |
| Turkey | 0.47% |
|
Africa And Middle East
|
8.06% |
| Qatar | 0.14% |
| Saudi Arabia | 1.56% |
| South Africa | 4.62% |
| United Arab Emirates | 1.52% |
| Greater Asia | 71.09% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.14% |
| Hong Kong | 5.56% |
| Singapore | 0.52% |
| South Korea | 13.48% |
| Taiwan | 16.41% |
|
Asia Emerging
|
34.72% |
| China | 17.19% |
| India | 12.44% |
| Indonesia | 2.02% |
| Kazakhstan | 0.04% |
| Malaysia | 0.46% |
| Philippines | 0.56% |
| Thailand | 1.50% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.78% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
16.04% |
| Financials |
|
24.01% |
| Real Estate |
|
2.36% |
| Sensitive |
|
41.78% |
| Communication Services |
|
6.71% |
| Energy |
|
2.73% |
| Industrials |
|
9.00% |
| Information Technology |
|
23.34% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
2.69% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |