SEI Inst Mgd Tax-Managed Managed Volatility Y (STVYX)
15.77
+0.03
(+0.19%)
USD |
Feb 11 2026
STVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.13% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 51.65% |
| Mid | 24.57% |
| Small | 23.78% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
95.50% |
| Canada | 0.92% |
| United States | 94.59% |
|
Latin America
|
0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.01% |
| France | 0.15% |
| Ireland | 0.07% |
| Sweden | 0.09% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
9.74% |
| Real Estate |
|
0.31% |
| Sensitive |
|
44.55% |
| Communication Services |
|
10.65% |
| Energy |
|
1.73% |
| Industrials |
|
9.71% |
| Information Technology |
|
22.46% |
| Defensive |
|
34.02% |
| Consumer Staples |
|
14.00% |
| Health Care |
|
15.57% |
| Utilities |
|
4.45% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of January 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 | -- |