SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
12.32
0.00 (0.00%)
USD |
Aug 24 2026
SCPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 94.78% |
| Bond | 3.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 64.21% |
| Mid | 20.94% |
| Small | 14.85% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.50% |
| Canada | 0.14% |
| United States | 94.36% |
|
Latin America
|
0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.99% |
| Denmark | 0.10% |
| Ireland | 1.48% |
| Netherlands | 0.23% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.31% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
15.96% |
| Real Estate |
|
2.19% |
| Sensitive |
|
50.84% |
| Communication Services |
|
7.32% |
| Energy |
|
3.48% |
| Industrials |
|
8.41% |
| Information Technology |
|
31.63% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
10.53% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |