SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
15.12
+0.03
(+0.20%)
USD |
Dec 05 2025
SVOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.08% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 43.92% |
| Mid | 25.77% |
| Small | 30.31% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.66% |
| United States | 95.97% |
|
Latin America
|
0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.49% |
| Ireland | 1.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
8.29% |
| Real Estate |
|
0.14% |
| Sensitive |
|
46.04% |
| Communication Services |
|
12.94% |
| Energy |
|
2.18% |
| Industrials |
|
7.03% |
| Information Technology |
|
23.89% |
| Defensive |
|
35.20% |
| Consumer Staples |
|
13.02% |
| Health Care |
|
18.97% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of October 31, 2025
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 | -- |