SEI Systematic US Large Cap Core (S:0P0001PUQ2)
16.49
+0.11
(+0.70%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.48% | 182.90 | -1.57% |
| Apple, Inc. | 6.83% | 259.82 | -0.47% |
| Alphabet, Inc. | 5.41% | 335.73 | -0.07% |
| Microsoft Corp. | 5.39% | 459.22 | -2.43% |
| Amazon.com, Inc. | 3.16% | 236.72 | -2.42% |
| Meta Platforms, Inc. | 2.28% | 615.04 | -2.54% |
| Broadcom Inc. | 1.84% | 340.00 | -4.12% |
| Eli Lilly & Co. | 1.68% | 1073.29 | -0.36% |
| Tesla, Inc. | 1.47% | 439.08 | -1.82% |
| Berkshire Hathaway, Inc. | 1.24% | 494.84 | -0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |