SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.39
-0.01
(-0.16%)
USD |
Mar 19 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.71% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 41.39% |
| Mid | 21.15% |
| Small | 37.46% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
94.79% |
| Canada | 1.00% |
| United States | 93.79% |
|
Latin America
|
1.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.13% |
| Ireland | 1.44% |
| Sweden | 0.48% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.79% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
9.63% |
| Real Estate |
|
0.60% |
| Sensitive |
|
40.05% |
| Communication Services |
|
10.89% |
| Energy |
|
3.46% |
| Industrials |
|
4.49% |
| Information Technology |
|
21.22% |
| Defensive |
|
41.00% |
| Consumer Staples |
|
15.48% |
| Health Care |
|
19.77% |
| Utilities |
|
5.75% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
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 | -- |