SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
9.32
-0.21
(-2.20%)
USD |
Apr 21 2025
SCPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 90.62% |
| Bond | 4.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.00% |
Market Capitalization
As of March 31, 2025
| Large | 67.05% |
| Mid | 20.50% |
| Small | 12.45% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
93.39% |
| Canada | 0.30% |
| United States | 93.09% |
|
Latin America
|
0.66% |
| Brazil | 0.15% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.56% |
| Denmark | 0.10% |
| France | 0.17% |
| Ireland | 2.00% |
| Netherlands | 0.06% |
| Sweden | 0.03% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.30% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
13.91% |
| Real Estate |
|
2.23% |
| Sensitive |
|
46.82% |
| Communication Services |
|
7.25% |
| Energy |
|
3.29% |
| Industrials |
|
8.29% |
| Information Technology |
|
27.99% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
12.48% |
| Utilities |
|
3.02% |
| Not Classified |
|
6.25% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
4.41% |
As of August 31, 2024