SEI Inst Mgd Large Cap Fund F (SLGAX)
14.81
-0.12
(-0.80%)
USD |
May 19 2026
SLGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.99% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 59.18% |
| Mid | 21.13% |
| Small | 19.69% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
93.96% |
| Canada | 0.53% |
| United States | 93.43% |
|
Latin America
|
0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
2.29% |
| Denmark | 0.14% |
| France | 0.17% |
| Ireland | 1.54% |
| Netherlands | 0.33% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Singapore | 0.12% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
11.67% |
| Real Estate |
|
0.85% |
| Sensitive |
|
54.27% |
| Communication Services |
|
11.70% |
| Energy |
|
3.23% |
| Industrials |
|
10.31% |
| Information Technology |
|
29.03% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
11.62% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.97% |
As of April 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 | -- |