SEI Inst Inv Small Cap Fund A (SLPAX)
12.86
-0.02
(-0.16%)
USD |
Jan 16 2026
SLPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.00% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.13% |
| Mid | 2.96% |
| Small | 95.90% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
89.98% |
| Canada | 0.12% |
| United States | 89.86% |
|
Latin America
|
4.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.21% |
| Belgium | 0.02% |
| Ireland | 0.83% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
21.12% |
| Real Estate |
|
3.73% |
| Sensitive |
|
35.09% |
| Communication Services |
|
2.67% |
| Energy |
|
3.59% |
| Industrials |
|
15.77% |
| Information Technology |
|
13.05% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
17.75% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.85% |
As of December 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 | -- |