SEI Global Equity Pool E (PCA628)
8.427
+0.05
(+0.57%)
CAD |
Apr 01 2026
PCA628 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.18% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
68.60% |
| Canada | 22.13% |
| United States | 46.47% |
|
Latin America
|
1.62% |
| Brazil | 0.86% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
11.59% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.39% |
| Finland | 0.29% |
| France | 2.20% |
| Germany | 1.90% |
| Greece | 0.10% |
| Ireland | 1.13% |
| Italy | 0.40% |
| Netherlands | 1.53% |
| Norway | 0.22% |
| Portugal | 0.10% |
| Spain | 0.46% |
| Sweden | 0.44% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.03% |
| Poland | 0.22% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.17% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.47% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.43% |
| Australia | 0.40% |
|
Asia Developed
|
5.66% |
| Hong Kong | 0.80% |
| Singapore | 0.44% |
| South Korea | 2.17% |
| Taiwan | 2.25% |
|
Asia Emerging
|
3.38% |
| China | 1.81% |
| India | 0.94% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.22% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
18.71% |
| Real Estate |
|
1.78% |
| Sensitive |
|
43.96% |
| Communication Services |
|
6.46% |
| Energy |
|
5.13% |
| Industrials |
|
12.53% |
| Information Technology |
|
19.83% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
9.19% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |