SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
23.11
+0.17
(+0.74%)
USD |
Mar 16 2026
SPVYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.11% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.54% |
| Mid | 2.52% |
| Small | 96.94% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
90.84% |
| Canada | 1.66% |
| United States | 89.18% |
|
Latin America
|
4.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.99% |
| France | 0.16% |
| Ireland | 1.68% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.00% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
13.46% |
| Financials |
|
24.62% |
| Real Estate |
|
5.24% |
| Sensitive |
|
33.19% |
| Communication Services |
|
2.45% |
| Energy |
|
6.87% |
| Industrials |
|
14.04% |
| Information Technology |
|
9.82% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.12% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |