SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
14.74
+0.06
(+0.41%)
USD |
Aug 24 2026
SVOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.39% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 44.68% |
| Mid | 26.36% |
| Small | 28.96% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.54% |
| United States | 95.65% |
|
Latin America
|
1.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.48% |
| Ireland | 1.07% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.71% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
7.94% |
| Real Estate |
|
0.30% |
| Sensitive |
|
47.31% |
| Communication Services |
|
9.79% |
| Energy |
|
3.71% |
| Industrials |
|
5.77% |
| Information Technology |
|
28.05% |
| Defensive |
|
34.49% |
| Consumer Staples |
|
12.33% |
| Health Care |
|
18.96% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |