SEI Inst Mgd Tax-Managed Managed Volatility Y (STVYX)
18.67
0.00 (0.00%)
USD |
Dec 04 2025
STVYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.40% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 49.38% |
| Mid | 25.69% |
| Small | 24.92% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
95.72% |
| Canada | 0.91% |
| United States | 94.81% |
|
Latin America
|
0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
0.99% |
| France | 0.12% |
| Ireland | 0.18% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.81% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
10.25% |
| Real Estate |
|
0.27% |
| Sensitive |
|
44.78% |
| Communication Services |
|
11.40% |
| Energy |
|
1.51% |
| Industrials |
|
8.90% |
| Information Technology |
|
22.97% |
| Defensive |
|
33.86% |
| Consumer Staples |
|
13.44% |
| Health Care |
|
16.41% |
| Utilities |
|
4.01% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
As of October 31, 2025
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 | -- |