SEI US Small Company Equity Class E (PCA614)
9.234
+0.07
(+0.79%)
CAD |
Feb 20 2026
PCA614 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.90% |
| Mid | 7.16% |
| Small | 91.94% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
95.29% |
| Canada | 3.68% |
| United States | 91.61% |
|
Latin America
|
1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.41% |
| Ireland | 1.28% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.57% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.68% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
23.28% |
| Real Estate |
|
2.96% |
| Sensitive |
|
34.54% |
| Communication Services |
|
2.13% |
| Energy |
|
4.64% |
| Industrials |
|
17.27% |
| Information Technology |
|
10.51% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
13.79% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| 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 | -- |