SEI Inst Mgd Large Cap Value Fund I (SEUIX)
31.12
+0.09
(+0.29%)
USD |
Aug 24 2026
SEUIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.93% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 45.82% |
| Mid | 28.70% |
| Small | 25.48% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
91.35% |
| Canada | 0.50% |
| United States | 90.85% |
|
Latin America
|
0.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
5.10% |
| Denmark | 0.12% |
| Germany | 0.53% |
| Ireland | 3.01% |
| Sweden | 0.11% |
| Switzerland | 1.20% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
19.90% |
| Real Estate |
|
2.59% |
| Sensitive |
|
37.95% |
| Communication Services |
|
7.87% |
| Energy |
|
5.76% |
| Industrials |
|
10.43% |
| Information Technology |
|
13.89% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
14.01% |
| Utilities |
|
3.45% |
| 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 | -- |