SEI Inst Mgd Large Cap Value Fund I (SEUIX)
27.04
-0.07
(-0.26%)
USD |
Jan 12 2026
SEUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.80% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 47.85% |
| Mid | 27.41% |
| Small | 24.74% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
91.45% |
| Canada | 0.88% |
| United States | 90.57% |
|
Latin America
|
0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.28% |
| Denmark | 0.14% |
| France | 0.26% |
| Germany | 0.49% |
| Ireland | 2.95% |
| Sweden | 0.06% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
22.23% |
| Real Estate |
|
2.71% |
| Sensitive |
|
36.36% |
| Communication Services |
|
8.37% |
| Energy |
|
6.05% |
| Industrials |
|
11.24% |
| Information Technology |
|
10.70% |
| Defensive |
|
25.12% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
14.05% |
| Utilities |
|
3.99% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.06% |
As of December 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 | -- |