SEI Inst Inv Large Cap Fund A (SLCAX)
13.60
-0.01
(-0.07%)
USD |
Apr 29 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.17% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 65.62% |
| Mid | 20.32% |
| Small | 14.06% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
92.57% |
| Canada | 0.22% |
| United States | 92.34% |
|
Latin America
|
0.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.16% |
| France | 0.05% |
| Germany | 0.30% |
| Greece | 0.03% |
| Ireland | 1.19% |
| Netherlands | 0.47% |
| Sweden | 0.09% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.28% |
| Singapore | 0.21% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
15.69% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.94% |
| Communication Services |
|
9.01% |
| Energy |
|
3.94% |
| Industrials |
|
9.32% |
| Information Technology |
|
24.66% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
11.05% |
| Utilities |
|
1.62% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
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 | -- |