SEI Emerging Markets Equity Class E (PCA606)
7.697
+0.10
(+1.31%)
CAD |
Feb 25 2026
PCA606 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | 1.25% |
Market Capitalization
As of December 31, 2025
| Large | 86.83% |
| Mid | 10.06% |
| Small | 3.10% |
Region Exposure
| Americas | 13.86% |
|---|---|
|
North America
|
2.82% |
| Canada | 1.07% |
| United States | 1.75% |
|
Latin America
|
11.04% |
| Brazil | 6.89% |
| Chile | 1.05% |
| Colombia | 0.06% |
| Mexico | 2.68% |
| Peru | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.16% |
| Greece | 1.07% |
| Ireland | 0.19% |
| Netherlands | 0.20% |
| Portugal | 0.42% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.08% |
| Poland | 1.01% |
| Turkey | 0.54% |
|
Africa And Middle East
|
8.05% |
| Qatar | 0.11% |
| Saudi Arabia | 1.11% |
| South Africa | 5.25% |
| United Arab Emirates | 1.37% |
| Greater Asia | 72.78% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.83% |
| Hong Kong | 5.12% |
| Singapore | 0.46% |
| South Korea | 14.68% |
| Taiwan | 16.45% |
|
Asia Emerging
|
35.73% |
| China | 17.33% |
| India | 12.41% |
| Indonesia | 2.17% |
| Kazakhstan | 0.13% |
| Malaysia | 0.59% |
| Philippines | 0.59% |
| Thailand | 1.89% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.13% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
24.86% |
| Real Estate |
|
2.27% |
| Sensitive |
|
42.58% |
| Communication Services |
|
6.64% |
| Energy |
|
2.95% |
| Industrials |
|
9.94% |
| Information Technology |
|
23.03% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
2.24% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |