SEI Inst Mgd Large Cap Fund Y (SLYCX)
14.60
0.00 (0.00%)
USD |
Apr 29 2026
SLYCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.95% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 59.27% |
| Mid | 22.26% |
| Small | 18.47% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.57% |
| United States | 92.75% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
2.84% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.37% |
| Ireland | 1.59% |
| Netherlands | 0.39% |
| Sweden | 0.02% |
| Switzerland | 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 | 0.12% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
12.00% |
| Real Estate |
|
0.86% |
| Sensitive |
|
52.10% |
| Communication Services |
|
10.99% |
| Energy |
|
3.56% |
| Industrials |
|
10.45% |
| Information Technology |
|
27.09% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
12.56% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.89% |
As of March 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 | -- |