SEI Inst Mgd Large Cap Index Fund F (SLGFX)
24.58
+0.12
(+0.49%)
USD |
Aug 21 2026
SLGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.90% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.64% |
| Mid | 15.92% |
| Small | 9.44% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.03% |
| United States | 96.88% |
|
Latin America
|
0.31% |
| Brazil | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.58% |
| Denmark | 0.02% |
| Finland | 0.01% |
| Ireland | 1.10% |
| Netherlands | 0.03% |
| Switzerland | 0.30% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
12.46% |
| Real Estate |
|
2.10% |
| Sensitive |
|
56.44% |
| Communication Services |
|
9.33% |
| Energy |
|
3.36% |
| Industrials |
|
9.36% |
| Information Technology |
|
34.39% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.13% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 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 | -- |