SEI Inst Mgd Global Managed Volatility Fund F (SVTAX)
10.62
-0.02
(-0.19%)
USD |
Jan 16 2026
SVTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.75% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 60.89% |
| Mid | 24.05% |
| Small | 15.06% |
Region Exposure
| Americas | 60.87% |
|---|---|
|
North America
|
60.87% |
| Canada | 2.64% |
| United States | 58.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.66% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
18.65% |
| Austria | 0.19% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.10% |
| France | 1.94% |
| Germany | 1.17% |
| Ireland | 1.30% |
| Italy | 1.58% |
| Netherlands | 2.26% |
| Norway | 1.54% |
| Portugal | 0.02% |
| Spain | 2.21% |
| Sweden | 1.11% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 9.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Hong Kong | 2.82% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.82% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
6.71% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.44% |
| Communication Services |
|
13.30% |
| Energy |
|
2.73% |
| Industrials |
|
7.22% |
| Information Technology |
|
22.19% |
| Defensive |
|
40.37% |
| Consumer Staples |
|
16.75% |
| Health Care |
|
18.77% |
| Utilities |
|
4.86% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |