SEI Inst Mgd Large Cap Value Fund Y (SVAYX)
27.99
-0.14
(-0.50%)
USD |
May 19 2026
SVAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.12% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 46.61% |
| Mid | 27.68% |
| Small | 25.71% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.98% |
| Canada | 0.88% |
| United States | 90.10% |
|
Latin America
|
0.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
5.23% |
| Denmark | 0.15% |
| France | 0.25% |
| Germany | 0.49% |
| Ireland | 2.88% |
| Sweden | 0.08% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
20.21% |
| Real Estate |
|
2.69% |
| Sensitive |
|
38.67% |
| Communication Services |
|
8.82% |
| Energy |
|
6.68% |
| Industrials |
|
11.24% |
| Information Technology |
|
11.93% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
12.84% |
| Utilities |
|
4.57% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.77% |
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 | -- |