SEI U.S. Large Company Equity Class F(H) (PCA8304)
11.35
0.00 (0.00%)
CAD |
May 26 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 |
|
27.17% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
14.65% |
| Real Estate |
|
2.86% |
| Sensitive |
|
50.22% |
| Communication Services |
|
7.78% |
| Energy |
|
4.44% |
| Industrials |
|
10.05% |
| Information Technology |
|
27.94% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
12.07% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |