SEI Inst Mgd Global Managed Volatility Fund F (SVTAX)
11.87
+0.04
(+0.34%)
USD |
Oct 26 2026
SVTAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.03% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 60.69% |
| Mid | 22.96% |
| Small | 16.35% |
Region Exposure
| Americas | 62.91% |
|---|---|
|
North America
|
62.80% |
| Canada | 3.89% |
| United States | 58.92% |
|
Latin America
|
0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.57% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
15.60% |
| Austria | 0.28% |
| Denmark | 0.25% |
| Finland | 0.21% |
| France | 1.77% |
| Germany | 1.07% |
| Ireland | 0.26% |
| Italy | 0.61% |
| Netherlands | 1.78% |
| Norway | 1.21% |
| Portugal | 0.03% |
| Spain | 1.98% |
| Sweden | 1.03% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 14.81% |
|---|---|
| Japan | 10.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.06% |
| Hong Kong | 3.10% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.02% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
7.05% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.43% |
| Communication Services |
|
9.74% |
| Energy |
|
4.48% |
| Industrials |
|
7.10% |
| Information Technology |
|
24.10% |
| Defensive |
|
41.01% |
| Consumer Staples |
|
16.58% |
| Health Care |
|
20.19% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 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 | -- |