SEI U.S. Large Company Equity Class F(H) (PCA8304)
11.76
-0.03
(-0.22%)
CAD |
Jun 11 2025
PCA8304 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.14% |
Stock | 97.88% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.01% |
Market Capitalization
As of April 30, 2025
Large | 67.60% |
Mid | 18.23% |
Small | 14.17% |
Region Exposure
Americas | 93.80% |
---|---|
North America
|
93.40% |
Canada | 1.72% |
United States | 91.68% |
Latin America
|
0.40% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.22% |
---|---|
United Kingdom | 1.53% |
Europe Developed
|
3.64% |
Germany | 0.55% |
Ireland | 1.58% |
Italy | 0.05% |
Netherlands | 0.19% |
Switzerland | 0.95% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.05% |
Israel | 0.05% |
Greater Asia | 1.01% |
---|---|
Japan | 0.00% |
Australasia
|
0.10% |
Australia | 0.10% |
Asia Developed
|
0.92% |
Singapore | 0.24% |
Taiwan | 0.68% |
Asia Emerging
|
0.00% |
Unidentified Region | -0.04% |
---|
Stock Sector Exposure
Cyclical |
|
30.30% |
Materials |
|
1.99% |
Consumer Discretionary |
|
8.66% |
Financials |
|
17.45% |
Real Estate |
|
2.20% |
Sensitive |
|
49.17% |
Communication Services |
|
10.06% |
Energy |
|
3.06% |
Industrials |
|
10.55% |
Information Technology |
|
25.49% |
Defensive |
|
20.53% |
Consumer Staples |
|
6.30% |
Health Care |
|
12.14% |
Utilities |
|
2.09% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |