SEI Inst Mgd Large Cap Index Fund F (SLGFX)
22.99
+0.02
(+0.09%)
USD |
Dec 04 2025
SLGFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.05% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 75.00% |
| Mid | 15.77% |
| Small | 9.23% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.06% |
| United States | 96.65% |
|
Latin America
|
0.23% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.77% |
| Finland | 0.01% |
| Ireland | 1.28% |
| Netherlands | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
12.91% |
| Real Estate |
|
1.99% |
| Sensitive |
|
55.09% |
| Communication Services |
|
9.73% |
| Energy |
|
2.80% |
| Industrials |
|
8.63% |
| Information Technology |
|
33.93% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
8.94% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.80% |
As of October 31, 2025
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 | -- |