SEI Canadian Small Company Equity Class E (PCA622)
21.04
-0.10
(-0.49%)
CAD |
Apr 27 2026
PCA622 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 95.13% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 2.01% |
| Mid | 18.36% |
| Small | 79.63% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
98.85% |
| Canada | 97.39% |
| United States | 1.45% |
|
Latin America
|
1.05% |
| Colombia | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.28% |
| Materials |
|
27.03% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
8.43% |
| Real Estate |
|
2.04% |
| Sensitive |
|
40.67% |
| Communication Services |
|
2.61% |
| Energy |
|
15.06% |
| Industrials |
|
18.39% |
| Information Technology |
|
4.61% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
3.15% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |