SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
24.71
-0.07
(-0.28%)
USD |
Dec 04 2025
SPVYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.94% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 0.50% |
| Mid | 2.18% |
| Small | 97.32% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.49% |
| United States | 89.44% |
|
Latin America
|
4.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.64% |
| France | 0.00% |
| Ireland | 1.71% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.46% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
26.37% |
| Real Estate |
|
5.99% |
| Sensitive |
|
33.82% |
| Communication Services |
|
2.21% |
| Energy |
|
6.13% |
| Industrials |
|
15.61% |
| Information Technology |
|
9.85% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
8.36% |
| Utilities |
|
2.23% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.04% |
As of October 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 | -- |