SEI Inst Mgd Global Managed Volatility Fund F (SVTAX)
10.77
-0.04
(-0.37%)
USD |
Apr 07 2026
SVTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.81% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.66% |
Market Capitalization
As of February 28, 2026
| Large | 61.81% |
| Mid | 23.25% |
| Small | 14.93% |
Region Exposure
| Americas | 58.89% |
|---|---|
|
North America
|
58.89% |
| Canada | 1.96% |
| United States | 56.94% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
20.05% |
| Austria | 0.14% |
| Belgium | 0.08% |
| Denmark | 0.25% |
| Finland | 0.16% |
| France | 2.18% |
| Germany | 1.27% |
| Ireland | 1.13% |
| Italy | 1.51% |
| Netherlands | 2.61% |
| Norway | 1.77% |
| Portugal | 0.03% |
| Spain | 2.37% |
| Sweden | 1.27% |
| Switzerland | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Hong Kong | 3.00% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.11% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
5.93% |
| Real Estate |
|
0.01% |
| Sensitive |
|
44.15% |
| Communication Services |
|
12.86% |
| Energy |
|
3.10% |
| Industrials |
|
7.84% |
| Information Technology |
|
20.35% |
| Defensive |
|
42.95% |
| Consumer Staples |
|
17.30% |
| Health Care |
|
20.17% |
| Utilities |
|
5.49% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of February 28, 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 | -- |