SEI Inst Inv Small Cap Fund A (SLPAX)
15.28
+0.05
(+0.33%)
USD |
Dec 04 2025
SLPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.82% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.93% |
| Mid | 2.88% |
| Small | 96.19% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
90.99% |
| Canada | 0.05% |
| United States | 90.94% |
|
Latin America
|
4.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.46% |
| Ireland | 0.70% |
| Netherlands | 0.05% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.67% |
| Thailand | 0.67% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
19.47% |
| Real Estate |
|
3.62% |
| Sensitive |
|
39.53% |
| Communication Services |
|
2.59% |
| Energy |
|
3.46% |
| Industrials |
|
18.15% |
| Information Technology |
|
15.33% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
15.27% |
| Utilities |
|
2.53% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
2.11% |
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 | -- |