SEI Inst Mgd Large Cap Growth Fund Y (SLRYX)
51.80
+0.24
(+0.47%)
USD |
Dec 05 2025
SLRYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.68% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 75.55% |
| Mid | 14.62% |
| Small | 9.83% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.57% |
| Finland | 0.02% |
| France | 0.14% |
| Ireland | 0.48% |
| Netherlands | 0.67% |
|
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 | 0.26% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
6.64% |
| Real Estate |
|
0.21% |
| Sensitive |
|
65.16% |
| Communication Services |
|
12.62% |
| Energy |
|
0.00% |
| Industrials |
|
6.17% |
| Information Technology |
|
46.37% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
7.75% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.17% |
As of October 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 | -- |