SEI Inst Inv Small Cap Fund A (SLPAX)
11.98
-0.18
(-1.48%)
USD |
Mar 27 2026
SLPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.94% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 1.20% |
| Mid | 3.00% |
| Small | 95.80% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
90.62% |
| Canada | 0.50% |
| United States | 90.12% |
|
Latin America
|
4.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.11% |
| Belgium | 0.02% |
| Ireland | 0.77% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
19.31% |
| Real Estate |
|
3.20% |
| Sensitive |
|
41.39% |
| Communication Services |
|
2.23% |
| Energy |
|
4.50% |
| Industrials |
|
20.34% |
| Information Technology |
|
14.32% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
13.96% |
| Utilities |
|
2.40% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.99% |
As of February 28, 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 | -- |