SEI Inst Mgd Small Cap Fund F (SLLAX)
14.65
+0.07
(+0.48%)
USD |
Oct 26 2026
SLLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.27% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 0.74% |
| Mid | 2.49% |
| Small | 96.77% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
94.08% |
| Canada | 1.64% |
| United States | 92.44% |
|
Latin America
|
3.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.42% |
| France | 0.13% |
| Ireland | 0.73% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.11% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
22.35% |
| Real Estate |
|
4.23% |
| Sensitive |
|
36.43% |
| Communication Services |
|
1.99% |
| Energy |
|
6.04% |
| Industrials |
|
16.50% |
| Information Technology |
|
11.90% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
14.13% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of August 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 | -- |