SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
13.11
-0.02
(-0.15%)
USD |
Mar 19 2026
SVOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.80% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 44.72% |
| Mid | 25.94% |
| Small | 29.34% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.48% |
| United States | 96.45% |
|
Latin America
|
0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Ireland | 1.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
7.49% |
| Real Estate |
|
0.18% |
| Sensitive |
|
44.86% |
| Communication Services |
|
11.65% |
| Energy |
|
2.47% |
| Industrials |
|
6.85% |
| Information Technology |
|
23.88% |
| Defensive |
|
37.38% |
| Consumer Staples |
|
13.84% |
| Health Care |
|
20.11% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |