SEI Inst Mgd Large Cap Value Fund Y (SVAYX)
26.65
0.00 (0.00%)
USD |
Mar 19 2026
SVAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.06% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 48.16% |
| Mid | 27.85% |
| Small | 24.00% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.09% |
| Canada | 0.99% |
| United States | 90.10% |
|
Latin America
|
0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
5.17% |
| Denmark | 0.12% |
| France | 0.26% |
| Germany | 0.47% |
| Ireland | 2.82% |
| Sweden | 0.07% |
| Switzerland | 1.33% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
19.89% |
| Real Estate |
|
2.82% |
| Sensitive |
|
37.82% |
| Communication Services |
|
8.72% |
| Energy |
|
7.01% |
| Industrials |
|
11.91% |
| Information Technology |
|
10.18% |
| Defensive |
|
26.03% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
13.81% |
| Utilities |
|
4.39% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.69% |
As of February 28, 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 | -- |