SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
24.70
+0.13
(+0.53%)
USD |
Feb 24 2026
SPVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.85% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.48% |
| Mid | 2.30% |
| Small | 97.22% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
91.18% |
| Canada | 1.30% |
| United States | 89.88% |
|
Latin America
|
4.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.71% |
| France | 0.00% |
| Ireland | 1.72% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.69% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.98% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
25.87% |
| Real Estate |
|
5.26% |
| Sensitive |
|
31.91% |
| Communication Services |
|
2.47% |
| Energy |
|
6.17% |
| Industrials |
|
14.63% |
| Information Technology |
|
8.65% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
9.00% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.16% |
As of January 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 | -- |