SEI Inst Mgd Large Cap Fund Y (SLYCX)
14.41
-0.02
(-0.14%)
USD |
Feb 26 2026
SLYCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.65% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 58.81% |
| Mid | 22.11% |
| Small | 19.08% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.44% |
| United States | 93.04% |
|
Latin America
|
0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
2.82% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 0.19% |
| Germany | 0.40% |
| Ireland | 1.56% |
| Netherlands | 0.28% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.16% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
12.25% |
| Real Estate |
|
0.90% |
| Sensitive |
|
51.36% |
| Communication Services |
|
11.03% |
| Energy |
|
2.64% |
| Industrials |
|
9.99% |
| Information Technology |
|
27.69% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
12.36% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.28% |
As of January 31, 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 | -- |