SEI US Small Company Equity Class E (PCA614)
8.560
-0.05
(-0.53%)
CAD |
Dec 05 2025
PCA614 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 1.02% |
| Mid | 6.38% |
| Small | 92.61% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
94.95% |
| Canada | 4.04% |
| United States | 90.92% |
|
Latin America
|
1.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.62% |
| Ireland | 1.31% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.63% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.84% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
21.46% |
| Real Estate |
|
3.14% |
| Sensitive |
|
38.04% |
| Communication Services |
|
2.19% |
| Energy |
|
5.40% |
| Industrials |
|
18.76% |
| Information Technology |
|
11.70% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
14.04% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |