SEI Inst Mgd Tax-Managed Managed Volatility Y (STVYX)
16.20
+0.09
(+0.56%)
USD |
Oct 06 2026
STVYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.92% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 49.52% |
| Mid | 24.82% |
| Small | 25.66% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
94.88% |
| Canada | 1.25% |
| United States | 93.64% |
|
Latin America
|
1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.43% |
| France | 0.19% |
| Ireland | 0.21% |
| Sweden | 0.25% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.54% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
9.33% |
| Real Estate |
|
0.33% |
| Sensitive |
|
44.81% |
| Communication Services |
|
10.30% |
| Energy |
|
2.36% |
| Industrials |
|
6.47% |
| Information Technology |
|
25.68% |
| Defensive |
|
35.64% |
| Consumer Staples |
|
12.64% |
| Health Care |
|
18.90% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |