SEI Inst Mgd Large Cap Index Fund F (SLGFX)
19.66
+0.62
(+3.26%)
USD |
May 12 2025
SLGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.25% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of March 31, 2025
| Large | 75.50% |
| Mid | 15.77% |
| Small | 8.73% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.06% |
| United States | 96.39% |
|
Latin America
|
0.25% |
| Brazil | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.97% |
| Finland | 0.00% |
| Ireland | 1.45% |
| Netherlands | 0.03% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
11.24% |
| Real Estate |
|
2.40% |
| Sensitive |
|
52.43% |
| Communication Services |
|
8.33% |
| Energy |
|
3.52% |
| Industrials |
|
8.70% |
| Information Technology |
|
31.88% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
11.84% |
| Utilities |
|
2.27% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |