SEI Inst Mgd Large Cap Growth Fund I (SPGIX)
44.03
+0.20
(+0.46%)
USD |
Oct 06 2026
SPGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 96.11% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of August 31, 2026
| Large | 73.60% |
| Mid | 15.72% |
| Small | 10.68% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.36% |
| France | 0.11% |
| Ireland | 0.44% |
| Netherlands | 0.61% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.81% |
| Singapore | 0.23% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.75% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
6.42% |
| Real Estate |
|
0.48% |
| Sensitive |
|
67.64% |
| Communication Services |
|
12.35% |
| Energy |
|
0.01% |
| Industrials |
|
7.69% |
| Information Technology |
|
47.59% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
7.91% |
| Utilities |
|
0.38% |
| 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 | -- |