SEI Inst Inv Large Cap Fund A (SLCAX)
12.69
-0.01
(-0.08%)
USD |
Mar 19 2026
SLCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 96.01% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 65.59% |
| Mid | 20.09% |
| Small | 14.32% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
91.93% |
| Canada | 0.22% |
| United States | 91.71% |
|
Latin America
|
0.78% |
| Brazil | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.24% |
| Finland | 0.03% |
| France | 0.06% |
| Germany | 0.34% |
| Ireland | 1.37% |
| Netherlands | 0.38% |
| Sweden | 0.09% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.37% |
| Singapore | 0.29% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.13% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
15.31% |
| Real Estate |
|
1.69% |
| Sensitive |
|
45.76% |
| Communication Services |
|
9.13% |
| Energy |
|
3.15% |
| Industrials |
|
9.71% |
| Information Technology |
|
23.77% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.36% |
| Utilities |
|
1.64% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.52% |
As of February 28, 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 | -- |