SEI Inst Mgd Large Cap Fund F (SLGAX)
14.12
+0.10
(+0.71%)
USD |
May 08 2025
SLGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.22% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of March 31, 2025
| Large | 61.42% |
| Mid | 21.99% |
| Small | 16.59% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.97% |
| United States | 92.14% |
|
Latin America
|
0.43% |
| Brazil | 0.19% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.72% |
| Denmark | 0.09% |
| France | 0.16% |
| Germany | 0.30% |
| Ireland | 1.83% |
| Italy | 0.06% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.23% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
11.50% |
| Real Estate |
|
1.43% |
| Sensitive |
|
51.56% |
| Communication Services |
|
8.72% |
| Energy |
|
3.65% |
| Industrials |
|
10.40% |
| Information Technology |
|
28.78% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
13.49% |
| Utilities |
|
2.58% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
0.84% |
As of August 31, 2024
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 | -- |