SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
11.12
+0.06
(+0.54%)
USD |
Dec 22 2025
SCPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 95.69% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 66.22% |
| Mid | 20.50% |
| Small | 13.28% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
93.68% |
| Canada | 0.32% |
| United States | 93.36% |
|
Latin America
|
0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.32% |
| Denmark | 0.10% |
| France | 0.20% |
| Ireland | 1.70% |
| Netherlands | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.91% |
| Singapore | 0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
16.47% |
| Real Estate |
|
2.59% |
| Sensitive |
|
48.85% |
| Communication Services |
|
9.01% |
| Energy |
|
2.59% |
| Industrials |
|
8.45% |
| Information Technology |
|
28.80% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
10.78% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.50% |
As of November 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 | -- |