SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
11.73
+0.01
(+0.09%)
USD |
May 21 2026
SCPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 95.13% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 65.50% |
| Mid | 20.74% |
| Small | 13.76% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
93.74% |
| Canada | 0.35% |
| United States | 93.38% |
|
Latin America
|
0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.86% |
| Denmark | 0.09% |
| France | 0.16% |
| Ireland | 1.20% |
| Netherlands | 0.15% |
| Sweden | 0.02% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.74% |
| Singapore | 0.30% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
14.92% |
| Real Estate |
|
2.32% |
| Sensitive |
|
51.69% |
| Communication Services |
|
9.64% |
| Energy |
|
3.99% |
| Industrials |
|
9.07% |
| Information Technology |
|
28.99% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.21% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.64% |
As of April 30, 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 | -- |