SEI Inst Inv Small Cap Fund A (SLPAX)
12.42
+0.11
(+0.89%)
USD |
Dec 22 2025
SLPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.36% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.96% |
| Mid | 2.93% |
| Small | 96.11% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
89.98% |
| Canada | 0.13% |
| United States | 89.86% |
|
Latin America
|
4.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.07% |
| Ireland | 0.87% |
| Netherlands | 0.05% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.66% |
| Thailand | 0.66% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
20.10% |
| Real Estate |
|
3.48% |
| Sensitive |
|
35.32% |
| Communication Services |
|
2.57% |
| Energy |
|
3.61% |
| Industrials |
|
15.51% |
| Information Technology |
|
13.63% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
18.26% |
| Utilities |
|
3.10% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
2.52% |
As of November 30, 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 | -- |