SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
11.36
+0.01
(+0.09%)
USD |
Apr 29 2026
SCPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 95.64% |
| Bond | 3.22% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 65.15% |
| Mid | 21.36% |
| Small | 13.49% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
93.95% |
| Canada | 0.38% |
| United States | 93.58% |
|
Latin America
|
0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.00% |
| Denmark | 0.11% |
| France | 0.18% |
| Ireland | 1.27% |
| Netherlands | 0.15% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.63% |
| Singapore | 0.20% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
15.14% |
| Real Estate |
|
2.51% |
| Sensitive |
|
49.53% |
| Communication Services |
|
8.48% |
| Energy |
|
4.15% |
| Industrials |
|
9.12% |
| Information Technology |
|
27.78% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
10.39% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.33% |
As of March 31, 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 | -- |