SEI Inst Mgd Tax-Managed Managed Volatility Y (STVYX)
15.41
+0.04
(+0.26%)
USD |
Apr 15 2026
STVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.60% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 51.98% |
| Mid | 24.24% |
| Small | 23.79% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
95.60% |
| Canada | 1.03% |
| United States | 94.57% |
|
Latin America
|
1.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.07% |
| France | 0.20% |
| Ireland | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.51% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
9.20% |
| Real Estate |
|
0.32% |
| Sensitive |
|
45.36% |
| Communication Services |
|
11.67% |
| Energy |
|
1.89% |
| Industrials |
|
8.82% |
| Information Technology |
|
22.99% |
| Defensive |
|
35.79% |
| Consumer Staples |
|
14.19% |
| Health Care |
|
16.59% |
| Utilities |
|
5.01% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of March 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 | -- |