SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.45
-0.01
(-0.15%)
USD |
Dec 23 2025
SVYAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.48% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 40.32% |
| Mid | 22.29% |
| Small | 37.39% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
95.54% |
| Canada | 1.02% |
| United States | 94.52% |
|
Latin America
|
1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.66% |
| Ireland | 1.30% |
| Sweden | 0.29% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.06% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
9.60% |
| Real Estate |
|
0.38% |
| Sensitive |
|
40.71% |
| Communication Services |
|
11.89% |
| Energy |
|
2.54% |
| Industrials |
|
3.88% |
| Information Technology |
|
22.41% |
| Defensive |
|
40.95% |
| Consumer Staples |
|
15.02% |
| Health Care |
|
20.08% |
| Utilities |
|
5.84% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of November 30, 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 | -- |