SEI Inst Mgd US Managed Volatility Fund Y (SUSYX)
13.28
+0.01
(+0.08%)
USD |
Apr 29 2026
SUSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.81% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 44.99% |
| Mid | 25.70% |
| Small | 29.32% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
96.50% |
| Canada | 0.47% |
| United States | 96.03% |
|
Latin America
|
1.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
7.31% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.90% |
| Communication Services |
|
11.32% |
| Energy |
|
3.48% |
| Industrials |
|
6.55% |
| Information Technology |
|
23.55% |
| Defensive |
|
36.33% |
| Consumer Staples |
|
13.02% |
| Health Care |
|
19.56% |
| Utilities |
|
3.75% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
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 | -- |