SEI Inst Inv Small Cap Fund A (SLPAX)
13.08
+0.07
(+0.54%)
USD |
Feb 26 2026
SLPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.06% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 0.91% |
| Mid | 3.22% |
| Small | 95.87% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
90.52% |
| Canada | 0.20% |
| United States | 90.32% |
|
Latin America
|
4.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.72% |
| Belgium | 0.02% |
| Ireland | 0.53% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.64% |
| Thailand | 0.64% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
19.62% |
| Real Estate |
|
4.17% |
| Sensitive |
|
37.90% |
| Communication Services |
|
2.07% |
| Energy |
|
3.92% |
| Industrials |
|
19.40% |
| Information Technology |
|
12.52% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
15.89% |
| Utilities |
|
2.41% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
2.88% |
As of January 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 | -- |