SEI Inst Inv Small Cap Fund A (SLPAX)
13.95
-0.06
(-0.43%)
USD |
Aug 24 2026
SLPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.83% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 0.80% |
| Mid | 3.75% |
| Small | 95.45% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
91.60% |
| Canada | 1.27% |
| United States | 90.33% |
|
Latin America
|
4.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.55% |
| Ireland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
21.36% |
| Real Estate |
|
4.90% |
| Sensitive |
|
38.74% |
| Communication Services |
|
2.93% |
| Energy |
|
6.32% |
| Industrials |
|
16.05% |
| Information Technology |
|
13.45% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
13.99% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |