SEI Inst Mgd Large Cap Value Fund I (SEUIX)
27.95
+0.03
(+0.11%)
USD |
Apr 29 2026
SEUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.13% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 48.38% |
| Mid | 27.58% |
| Small | 24.05% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
91.13% |
| Canada | 0.95% |
| United States | 90.18% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
5.10% |
| Denmark | 0.12% |
| France | 0.27% |
| Germany | 0.42% |
| Ireland | 2.86% |
| Sweden | 0.06% |
| Switzerland | 1.26% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
20.44% |
| Real Estate |
|
2.63% |
| Sensitive |
|
38.35% |
| Communication Services |
|
8.94% |
| Energy |
|
7.59% |
| Industrials |
|
11.17% |
| Information Technology |
|
10.65% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
13.68% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.66% |
As of March 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 | -- |