SEI Inst Mgd Small Cap Fund F (SLLAX)
14.04
+0.02
(+0.14%)
USD |
Dec 04 2025
SLLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.22% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 1.26% |
| Mid | 1.95% |
| Small | 96.79% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
93.20% |
| Canada | 1.20% |
| United States | 92.00% |
|
Latin America
|
3.24% |
| Colombia | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.60% |
| France | 0.03% |
| Ireland | 1.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
21.52% |
| Real Estate |
|
4.26% |
| Sensitive |
|
37.77% |
| Communication Services |
|
1.82% |
| Energy |
|
4.03% |
| Industrials |
|
20.32% |
| Information Technology |
|
11.60% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
14.01% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.80% |
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 | -- |