SEI Inst Inv Large Cap Fund A (SLCAX)
13.86
-0.11
(-0.79%)
USD |
May 19 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.81% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of April 30, 2026
| Large | 65.76% |
| Mid | 20.15% |
| Small | 14.09% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
92.51% |
| Canada | 0.19% |
| United States | 92.32% |
|
Latin America
|
0.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.09% |
| France | 0.05% |
| Germany | 0.34% |
| Greece | 0.03% |
| Ireland | 1.16% |
| Netherlands | 0.39% |
| Sweden | 0.09% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.30% |
| Singapore | 0.22% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
15.27% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.25% |
| Communication Services |
|
10.11% |
| Energy |
|
3.82% |
| Industrials |
|
9.11% |
| Information Technology |
|
26.22% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.78% |
| Utilities |
|
1.53% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.84% |
As of April 30, 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 | -- |