SEI Inst Mgd Small Cap Fund F (SLLAX)
14.16
-0.29
(-2.01%)
USD |
May 15 2026
SLLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.03% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 1.24% |
| Mid | 2.73% |
| Small | 96.03% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
92.08% |
| Canada | 1.37% |
| United States | 90.70% |
|
Latin America
|
4.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.10% |
| France | 0.14% |
| Ireland | 1.10% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.41% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
19.31% |
| Real Estate |
|
3.35% |
| Sensitive |
|
42.61% |
| Communication Services |
|
1.56% |
| Energy |
|
6.12% |
| Industrials |
|
19.64% |
| Information Technology |
|
15.29% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
12.50% |
| Utilities |
|
1.40% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.97% |
As of April 30, 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 | -- |