SEI Inst Mgd Large Cap Fund Y (SLYCX)
14.35
+0.07
(+0.49%)
USD |
Jan 15 2026
SLYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.55% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 59.25% |
| Mid | 22.09% |
| Small | 18.66% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.42% |
| United States | 93.06% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.74% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.40% |
| Ireland | 1.48% |
| Netherlands | 0.27% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.18% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
13.08% |
| Real Estate |
|
0.94% |
| Sensitive |
|
51.41% |
| Communication Services |
|
11.17% |
| Energy |
|
2.43% |
| Industrials |
|
9.10% |
| Information Technology |
|
28.71% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
12.21% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |