SEI Inst Mgd Large Cap Fund F (SLGAX)
13.65
-0.02
(-0.15%)
USD |
Mar 19 2026
SLGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.61% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 59.26% |
| Mid | 22.40% |
| Small | 18.34% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.55% |
| United States | 92.86% |
|
Latin America
|
0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
2.68% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.40% |
| Ireland | 1.45% |
| Netherlands | 0.35% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.15% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
11.86% |
| Real Estate |
|
0.85% |
| Sensitive |
|
51.44% |
| Communication Services |
|
10.88% |
| Energy |
|
3.00% |
| Industrials |
|
10.63% |
| Information Technology |
|
26.93% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
12.56% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.23% |
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 | -- |