SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
14.33
+0.07
(+0.49%)
USD |
Oct 06 2026
SVOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.52% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 44.47% |
| Mid | 25.60% |
| Small | 29.93% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.51% |
| United States | 95.50% |
|
Latin America
|
0.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.27% |
| Ireland | 0.86% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.96% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
8.11% |
| Real Estate |
|
0.28% |
| Sensitive |
|
47.62% |
| Communication Services |
|
9.25% |
| Energy |
|
4.29% |
| Industrials |
|
6.34% |
| Information Technology |
|
27.74% |
| Defensive |
|
34.04% |
| Consumer Staples |
|
11.91% |
| Health Care |
|
19.19% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |