SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
25.63
+0.08
(+0.31%)
USD |
Apr 27 2026
SPVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.75% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.59% |
| Mid | 2.25% |
| Small | 97.16% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
90.83% |
| Canada | 1.48% |
| United States | 89.35% |
|
Latin America
|
4.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.05% |
| France | 0.17% |
| Ireland | 1.75% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.74% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
24.01% |
| Real Estate |
|
4.82% |
| Sensitive |
|
34.44% |
| Communication Services |
|
2.65% |
| Energy |
|
7.61% |
| Industrials |
|
14.01% |
| Information Technology |
|
10.17% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
8.88% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
1.13% |
As of March 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 | -- |