SEI Inst Inv Large Cap Fund A (SLCAX)
17.62
+0.01
(+0.06%)
USD |
Dec 04 2025
SLCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.29% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 66.44% |
| Mid | 19.84% |
| Small | 13.72% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.00% |
| Canada | 0.20% |
| United States | 91.81% |
|
Latin America
|
0.73% |
| Brazil | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.96% |
| France | 0.07% |
| Germany | 0.39% |
| Ireland | 1.69% |
| Netherlands | 0.53% |
| Sweden | 0.09% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.43% |
| Singapore | 0.30% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
17.19% |
| Real Estate |
|
1.81% |
| Sensitive |
|
48.66% |
| Communication Services |
|
9.88% |
| Energy |
|
2.61% |
| Industrials |
|
8.72% |
| Information Technology |
|
27.47% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
10.21% |
| Utilities |
|
1.70% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.56% |
As of October 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 | -- |