SEI Inst Inv Large Cap Fund A (SLCAX)
14.74
-0.01
(-0.07%)
USD |
Aug 24 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.01% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 63.82% |
| Mid | 20.39% |
| Small | 15.80% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
92.68% |
| Canada | 0.19% |
| United States | 92.50% |
|
Latin America
|
0.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.61% |
| Denmark | 0.09% |
| France | 0.09% |
| Germany | 0.36% |
| Ireland | 1.49% |
| Netherlands | 0.43% |
| Sweden | 0.10% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.07% |
| Singapore | 0.17% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
15.54% |
| Real Estate |
|
1.64% |
| Sensitive |
|
48.97% |
| Communication Services |
|
8.44% |
| Energy |
|
3.74% |
| Industrials |
|
8.85% |
| Information Technology |
|
27.94% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
11.07% |
| Utilities |
|
1.50% |
| 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 | -- |