SEI Inst Mgd US Managed Volatility Fund I (SEVIX)
14.75
-0.05
(-0.34%)
USD |
Nov 06 2025
SEVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.78% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 42.80% |
| Mid | 26.45% |
| Small | 30.76% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.63% |
| United States | 96.10% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Ireland | 0.89% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.37% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
8.49% |
| Real Estate |
|
0.15% |
| Sensitive |
|
46.20% |
| Communication Services |
|
12.88% |
| Energy |
|
2.11% |
| Industrials |
|
7.76% |
| Information Technology |
|
23.45% |
| Defensive |
|
34.31% |
| Consumer Staples |
|
13.29% |
| Health Care |
|
18.02% |
| Utilities |
|
3.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of September 30, 2025
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 | -- |