SEI Inst Mgd Large Cap Index Fund F (SLGFX)
22.09
+0.18
(+0.82%)
USD |
Feb 24 2026
SLGFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.12% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 75.08% |
| Mid | 15.73% |
| Small | 9.18% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.03% |
| United States | 96.76% |
|
Latin America
|
0.27% |
| Brazil | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.77% |
| Finland | 0.01% |
| Ireland | 1.30% |
| Netherlands | 0.03% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.96% |
| Real Estate |
|
2.02% |
| Sensitive |
|
54.21% |
| Communication Services |
|
10.56% |
| Energy |
|
3.16% |
| Industrials |
|
9.13% |
| Information Technology |
|
31.36% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
9.42% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.74% |
As of January 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 | -- |