SEI Inst Mgd Small Cap Value Fund Y (SPVYX)
24.98
-0.23
(-0.91%)
USD |
May 19 2026
SPVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.04% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 0.61% |
| Mid | 2.27% |
| Small | 97.11% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
90.82% |
| Canada | 1.60% |
| United States | 89.22% |
|
Latin America
|
4.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
2.87% |
| France | 0.19% |
| Ireland | 1.59% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.78% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.67% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
23.26% |
| Real Estate |
|
4.68% |
| Sensitive |
|
36.20% |
| Communication Services |
|
2.66% |
| Energy |
|
7.68% |
| Industrials |
|
14.42% |
| Information Technology |
|
11.43% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
8.85% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.95% |
As of April 30, 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 | -- |