SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
12.24
+0.01
(+0.08%)
USD |
Dec 04 2025
SCPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 95.49% |
| Bond | 3.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of October 31, 2025
| Large | 66.00% |
| Mid | 21.21% |
| Small | 12.79% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.30% |
| United States | 92.95% |
|
Latin America
|
0.75% |
| Brazil | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.33% |
| Denmark | 0.08% |
| France | 0.20% |
| Ireland | 1.70% |
| Netherlands | 0.17% |
| Sweden | 0.02% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.88% |
| Singapore | 0.41% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
16.85% |
| Real Estate |
|
2.20% |
| Sensitive |
|
50.46% |
| Communication Services |
|
8.93% |
| Energy |
|
2.39% |
| Industrials |
|
8.38% |
| Information Technology |
|
30.75% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.32% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.61% |
As of October 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 | -- |