SEI Global Equity Pool E (PCA628)
9.164
+0.03
(+0.32%)
CAD |
Dec 04 2025
PCA628 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.28% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
68.96% |
| Canada | 20.46% |
| United States | 48.50% |
|
Latin America
|
1.56% |
| Brazil | 0.80% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.59% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
11.68% |
| Austria | 0.03% |
| Belgium | 0.14% |
| Denmark | 0.42% |
| Finland | 0.20% |
| France | 2.03% |
| Germany | 2.00% |
| Greece | 0.13% |
| Ireland | 1.23% |
| Italy | 0.47% |
| Netherlands | 1.68% |
| Norway | 0.16% |
| Portugal | 0.06% |
| Spain | 0.50% |
| Sweden | 0.31% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.50% |
| United Arab Emirates | 0.22% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.46% |
| Australia | 0.44% |
|
Asia Developed
|
4.98% |
| Hong Kong | 1.10% |
| Singapore | 0.49% |
| South Korea | 1.61% |
| Taiwan | 1.75% |
|
Asia Emerging
|
3.95% |
| China | 2.22% |
| India | 1.13% |
| Indonesia | 0.22% |
| Malaysia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
19.76% |
| Real Estate |
|
2.03% |
| Sensitive |
|
45.06% |
| Communication Services |
|
6.80% |
| Energy |
|
4.81% |
| Industrials |
|
12.23% |
| Information Technology |
|
21.21% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
8.17% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| 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 | -- |