SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
11.04
-0.03
(-0.27%)
USD |
Feb 26 2026
SCPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 94.12% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2026
| Large | 65.35% |
| Mid | 20.99% |
| Small | 13.66% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.33% |
| United States | 92.83% |
|
Latin America
|
0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.09% |
| Denmark | 0.09% |
| France | 0.18% |
| Ireland | 1.69% |
| Netherlands | 0.11% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.88% |
| Singapore | 0.40% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.25% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
15.59% |
| Real Estate |
|
2.08% |
| Sensitive |
|
48.15% |
| Communication Services |
|
9.30% |
| Energy |
|
2.54% |
| Industrials |
|
9.01% |
| Information Technology |
|
27.31% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.61% |
| Utilities |
|
2.34% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.56% |
As of January 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 | -- |