SEI Inst Mgd Small Cap Fund F (SLLAX)
14.18
+0.01
(+0.07%)
USD |
Apr 23 2026
SLLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.78% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.00% |
| Mid | 2.50% |
| Small | 96.50% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
92.47% |
| Canada | 1.27% |
| United States | 91.20% |
|
Latin America
|
3.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.19% |
| France | 0.13% |
| Ireland | 1.20% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.24% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
20.43% |
| Real Estate |
|
3.45% |
| Sensitive |
|
39.79% |
| Communication Services |
|
1.75% |
| Energy |
|
5.90% |
| Industrials |
|
18.94% |
| Information Technology |
|
13.20% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
12.86% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.13% |
As of March 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 | -- |