SEI Inst Mgd Global Managed Volatility Fund F (SVTAX)
11.09
0.00 (0.00%)
USD |
Feb 26 2026
SVTAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.43% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 60.94% |
| Mid | 24.21% |
| Small | 14.85% |
Region Exposure
| Americas | 60.27% |
|---|---|
|
North America
|
60.27% |
| Canada | 2.27% |
| United States | 58.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.96% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
18.96% |
| Austria | 0.20% |
| Belgium | 0.07% |
| Denmark | 0.25% |
| Finland | 0.16% |
| France | 2.04% |
| Germany | 1.23% |
| Ireland | 1.24% |
| Italy | 1.42% |
| Netherlands | 2.22% |
| Norway | 1.74% |
| Portugal | 0.02% |
| Spain | 2.29% |
| Sweden | 1.19% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Hong Kong | 2.99% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.91% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
6.00% |
| Real Estate |
|
0.01% |
| Sensitive |
|
44.92% |
| Communication Services |
|
13.17% |
| Energy |
|
2.81% |
| Industrials |
|
7.81% |
| Information Technology |
|
21.13% |
| Defensive |
|
41.51% |
| Consumer Staples |
|
16.93% |
| Health Care |
|
19.82% |
| Utilities |
|
4.76% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
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 | -- |