SEI Inst Mgd Large Cap Index Fund F (SLGFX)
22.20
-0.11
(-0.49%)
USD |
Jan 14 2026
SLGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.93% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 74.99% |
| Mid | 15.79% |
| Small | 9.22% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.72% |
| Canada | 0.03% |
| United States | 96.69% |
|
Latin America
|
0.25% |
| Brazil | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.76% |
| Finland | 0.01% |
| Ireland | 1.27% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
13.37% |
| Real Estate |
|
1.98% |
| Sensitive |
|
53.94% |
| Communication Services |
|
10.18% |
| Energy |
|
2.82% |
| Industrials |
|
8.61% |
| Information Technology |
|
32.34% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.54% |
| Utilities |
|
2.17% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.93% |
As of December 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 | -- |