SEI Inst Mgd Large Cap Fund Y (SLYCX)
15.87
+0.08
(+0.51%)
USD |
Oct 05 2026
SLYCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.18% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 59.35% |
| Mid | 21.17% |
| Small | 19.47% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.09% |
| Canada | 0.24% |
| United States | 93.84% |
|
Latin America
|
0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.49% |
| Denmark | 0.18% |
| France | 0.05% |
| Ireland | 1.57% |
| Netherlands | 0.55% |
| Sweden | 0.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.75% |
| Singapore | 0.15% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
12.83% |
| Real Estate |
|
1.14% |
| Sensitive |
|
54.41% |
| Communication Services |
|
9.83% |
| Energy |
|
3.12% |
| Industrials |
|
9.72% |
| Information Technology |
|
31.74% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
12.14% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |