SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
13.56
+0.01
(+0.07%)
USD |
Feb 25 2026
SVOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.71% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 44.81% |
| Mid | 25.70% |
| Small | 29.49% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.49% |
| United States | 95.96% |
|
Latin America
|
0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| Ireland | 1.13% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.70% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
7.26% |
| Real Estate |
|
0.16% |
| Sensitive |
|
46.17% |
| Communication Services |
|
12.04% |
| Energy |
|
2.76% |
| Industrials |
|
7.38% |
| Information Technology |
|
23.99% |
| Defensive |
|
36.28% |
| Consumer Staples |
|
13.47% |
| Health Care |
|
19.60% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of January 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 | -- |