SEI U.S. Large Company Equity Class E(H) (PCA8604)
15.73
-0.04
(-0.26%)
CAD |
Feb 19 2026
PCA8604 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 67.26% |
| Mid | 18.17% |
| Small | 14.57% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.46% |
| Canada | 1.77% |
| United States | 90.68% |
|
Latin America
|
0.49% |
| Brazil | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.06% |
| Finland | 0.06% |
| France | 0.09% |
| Germany | 0.88% |
| Ireland | 1.55% |
| Netherlands | 0.29% |
| Sweden | 0.10% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.84% |
| Singapore | 0.26% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.52% |
| Real Estate |
|
1.91% |
| Sensitive |
|
51.65% |
| Communication Services |
|
10.51% |
| Energy |
|
2.82% |
| Industrials |
|
8.95% |
| Information Technology |
|
29.36% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
11.38% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |