SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
12.35
+0.07
(+0.57%)
USD |
Oct 26 2026
SCPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 95.20% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2026
| Large | 64.45% |
| Mid | 20.26% |
| Small | 15.29% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.08% |
| Canada | 0.13% |
| United States | 93.95% |
|
Latin America
|
0.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.00% |
| Denmark | 0.12% |
| Ireland | 1.39% |
| Netherlands | 0.20% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.29% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
13.99% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.40% |
| Communication Services |
|
7.87% |
| Energy |
|
4.11% |
| Industrials |
|
7.81% |
| Information Technology |
|
35.61% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
11.82% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |