SEI Inst Mgd Large Cap Growth Fund Y (SLRYX)
45.07
-0.40
(-0.88%)
USD |
May 19 2026
SLRYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.65% |
| Bond | 3.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 74.44% |
| Mid | 15.36% |
| Small | 10.20% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.18% |
| United States | 96.18% |
|
Latin America
|
0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.17% |
| France | 0.07% |
| Ireland | 0.52% |
| Netherlands | 0.45% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.17% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
6.27% |
| Real Estate |
|
0.42% |
| Sensitive |
|
64.42% |
| Communication Services |
|
12.45% |
| Energy |
|
0.00% |
| Industrials |
|
8.16% |
| Information Technology |
|
43.81% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.40% |
| Utilities |
|
0.65% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
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 | -- |