SEI Inst Mgd Large Cap Fund Y (SLYCX)
16.87
+0.04
(+0.24%)
USD |
Dec 04 2025
SLYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.24% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 59.41% |
| Mid | 21.49% |
| Small | 19.10% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.36% |
| United States | 93.44% |
|
Latin America
|
0.39% |
| Brazil | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.79% |
| Denmark | 0.15% |
| France | 0.17% |
| Germany | 0.39% |
| Ireland | 1.36% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.25% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
12.53% |
| Real Estate |
|
0.93% |
| Sensitive |
|
53.48% |
| Communication Services |
|
11.53% |
| Energy |
|
2.62% |
| Industrials |
|
9.10% |
| Information Technology |
|
30.23% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
11.87% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.74% |
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 | -- |