SEI Growth 100 Class E (PCA627)
12.63
+0.05
(+0.40%)
CAD |
Dec 04 2025
PCA627 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 96.99% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
72.66% |
| Canada | 30.60% |
| United States | 42.06% |
|
Latin America
|
1.39% |
| Brazil | 0.70% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
10.39% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.37% |
| Finland | 0.18% |
| France | 1.81% |
| Germany | 1.78% |
| Greece | 0.11% |
| Ireland | 1.07% |
| Italy | 0.42% |
| Netherlands | 1.50% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.44% |
| Sweden | 0.28% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.13% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.44% |
| United Arab Emirates | 0.19% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.42% |
| Australia | 0.41% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.97% |
| Singapore | 0.44% |
| South Korea | 1.41% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.44% |
| China | 1.94% |
| India | 0.98% |
| Indonesia | 0.19% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
20.64% |
| Real Estate |
|
2.03% |
| Sensitive |
|
43.62% |
| Communication Services |
|
6.17% |
| Energy |
|
5.88% |
| Industrials |
|
12.38% |
| Information Technology |
|
19.19% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
7.20% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |