SEI Inst Inv Small Cap Fund A (SLPAX)
13.35
-0.29
(-2.13%)
USD |
May 15 2026
SLPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.04% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.40% |
| Mid | 3.75% |
| Small | 94.85% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
90.31% |
| Canada | 0.90% |
| United States | 89.40% |
|
Latin America
|
5.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.81% |
| Ireland | 0.76% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
18.91% |
| Real Estate |
|
3.50% |
| Sensitive |
|
44.65% |
| Communication Services |
|
1.84% |
| Energy |
|
7.24% |
| Industrials |
|
18.94% |
| Information Technology |
|
16.64% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
12.64% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.88% |
As of April 30, 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 | -- |