SEI Inst Mgd US Managed Volatility Fund Y (SUSYX)
13.55
-0.02
(-0.15%)
USD |
May 19 2026
SUSYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.28% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of April 30, 2026
| Large | 46.13% |
| Mid | 24.94% |
| Small | 28.93% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.49% |
| United States | 95.28% |
|
Latin America
|
1.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
7.56% |
| Real Estate |
|
0.17% |
| Sensitive |
|
45.45% |
| Communication Services |
|
11.33% |
| Energy |
|
3.70% |
| Industrials |
|
6.13% |
| Information Technology |
|
24.28% |
| Defensive |
|
35.41% |
| Consumer Staples |
|
13.13% |
| Health Care |
|
18.42% |
| Utilities |
|
3.87% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.69% |
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 | -- |