SEI Inst Mgd Tax-Managed Managed Volatility Y (STVYX)
15.67
+0.19
(+1.23%)
USD |
May 18 2026
STVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.53% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 51.18% |
| Mid | 24.07% |
| Small | 24.75% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
95.42% |
| Canada | 1.10% |
| United States | 94.32% |
|
Latin America
|
1.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.10% |
| France | 0.20% |
| Ireland | 0.09% |
| Sweden | 0.09% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
9.19% |
| Real Estate |
|
0.32% |
| Sensitive |
|
45.93% |
| Communication Services |
|
11.48% |
| Energy |
|
1.97% |
| Industrials |
|
8.18% |
| Information Technology |
|
24.30% |
| Defensive |
|
36.20% |
| Consumer Staples |
|
14.95% |
| Health Care |
|
16.43% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |