SEI Inst Mgd Large Cap Fund F (SLGAX)
15.88
0.00 (0.00%)
USD |
Aug 24 2026
SLGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.96% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 59.12% |
| Mid | 22.00% |
| Small | 18.89% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.09% |
| Canada | 0.25% |
| United States | 93.85% |
|
Latin America
|
0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.52% |
| Denmark | 0.22% |
| France | 0.04% |
| Ireland | 1.59% |
| Netherlands | 0.57% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.72% |
| Singapore | 0.14% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
12.69% |
| Real Estate |
|
1.15% |
| Sensitive |
|
53.66% |
| Communication Services |
|
9.97% |
| Energy |
|
2.88% |
| Industrials |
|
10.01% |
| Information Technology |
|
30.80% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
11.92% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |