SEI Inst Mgd Large Cap Growth Fund Y (SLRYX)
42.00
-0.46
(-1.08%)
USD |
Jan 30 2026
SLRYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 95.96% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 74.37% |
| Mid | 15.98% |
| Small | 9.65% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
96.24% |
| United States | 96.24% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.30% |
| Finland | 0.03% |
| France | 0.18% |
| Ireland | 0.43% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.22% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.11% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
14.42% |
| Financials |
|
6.91% |
| Real Estate |
|
0.28% |
| Sensitive |
|
62.76% |
| Communication Services |
|
11.98% |
| Energy |
|
0.00% |
| Industrials |
|
7.07% |
| Information Technology |
|
43.71% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.09% |
| Utilities |
|
0.79% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |