SEI Inst Mgd Large Cap Growth Fund I (SPGIX)
34.97
-0.05
(-0.14%)
USD |
Apr 17 2025
SPGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 94.41% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of February 28, 2025
| Large | 79.53% |
| Mid | 13.25% |
| Small | 7.22% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.69% |
| United States | 93.70% |
|
Latin America
|
0.41% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.68% |
| Ireland | 0.95% |
| Italy | 0.12% |
| Netherlands | 0.51% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Singapore | 0.30% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.77% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
5.08% |
| Real Estate |
|
0.72% |
| Sensitive |
|
63.13% |
| Communication Services |
|
11.64% |
| Energy |
|
0.22% |
| Industrials |
|
7.74% |
| Information Technology |
|
43.52% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.80% |
| Utilities |
|
1.09% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
1.65% |
As of August 31, 2024