SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
23.99
+0.10
(+0.42%)
USD |
Jan 14 2026
SPVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.92% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.50% |
| Mid | 2.40% |
| Small | 97.10% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
91.35% |
| Canada | 1.44% |
| United States | 89.91% |
|
Latin America
|
4.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.45% |
| France | 0.00% |
| Ireland | 1.59% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.51% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
26.44% |
| Real Estate |
|
5.74% |
| Sensitive |
|
31.65% |
| Communication Services |
|
2.44% |
| Energy |
|
5.61% |
| Industrials |
|
14.40% |
| Information Technology |
|
9.20% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
9.24% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.03% |
As of December 31, 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 | -- |