SEI Inst Mgd US Managed Volatility Fund F (SVOAX)
13.35
+0.01
(+0.08%)
USD |
Jan 15 2026
SVOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.20% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 44.69% |
| Mid | 25.34% |
| Small | 29.96% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.31% |
| Canada | 0.55% |
| United States | 95.76% |
|
Latin America
|
1.01% |
As of December 31, 2025. 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 | 1.12% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.19% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
7.77% |
| Real Estate |
|
0.15% |
| Sensitive |
|
46.04% |
| Communication Services |
|
11.71% |
| Energy |
|
2.47% |
| Industrials |
|
6.74% |
| Information Technology |
|
25.13% |
| Defensive |
|
35.34% |
| Consumer Staples |
|
12.92% |
| Health Care |
|
19.42% |
| Utilities |
|
3.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of December 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 | -- |