SEI Inst Inv Large Cap Fund A (SLCAX)
13.29
+0.07
(+0.53%)
USD |
Jan 15 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.58% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 65.22% |
| Mid | 20.31% |
| Small | 14.47% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.21% |
| United States | 92.34% |
|
Latin America
|
0.66% |
| Brazil | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.47% |
| Finland | 0.06% |
| France | 0.08% |
| Germany | 0.38% |
| Ireland | 1.59% |
| Netherlands | 0.28% |
| Sweden | 0.09% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.41% |
| Singapore | 0.26% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
17.77% |
| Real Estate |
|
1.71% |
| Sensitive |
|
46.12% |
| Communication Services |
|
9.66% |
| Energy |
|
2.67% |
| Industrials |
|
8.59% |
| Information Technology |
|
25.21% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
10.61% |
| Utilities |
|
1.85% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.14% |
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 | -- |