SEI Inst Mgd Large Cap Growth Fund I (SPGIX)
39.70
-0.35
(-0.87%)
USD |
Apr 28 2026
SPGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.91% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 75.28% |
| Mid | 15.15% |
| Small | 9.57% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.08% |
| Finland | 0.03% |
| France | 0.09% |
| Ireland | 0.50% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.16% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
6.92% |
| Real Estate |
|
0.36% |
| Sensitive |
|
62.31% |
| Communication Services |
|
11.42% |
| Energy |
|
0.00% |
| Industrials |
|
8.42% |
| Information Technology |
|
42.47% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
8.79% |
| Utilities |
|
0.63% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
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 | -- |