SEI Inst Inv Large Cap Fund A (SLCAX)
14.62
+0.07
(+0.48%)
USD |
Oct 26 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.29% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2026
| Large | 63.95% |
| Mid | 20.28% |
| Small | 15.77% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
92.75% |
| Canada | 0.16% |
| United States | 92.59% |
|
Latin America
|
0.63% |
| Brazil | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.30% |
| Finland | 0.08% |
| France | 0.06% |
| Germany | 0.35% |
| Greece | 0.06% |
| Ireland | 1.39% |
| Netherlands | 0.45% |
| Sweden | 0.09% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.24% |
| Singapore | 0.18% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
14.98% |
| Real Estate |
|
1.08% |
| Sensitive |
|
53.30% |
| Communication Services |
|
8.83% |
| Energy |
|
4.29% |
| Industrials |
|
8.34% |
| Information Technology |
|
31.84% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
11.87% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |