SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.68
-0.01
(-0.15%)
USD |
May 19 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.55% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 41.36% |
| Mid | 21.20% |
| Small | 37.43% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
93.24% |
| Canada | 1.02% |
| United States | 92.23% |
|
Latin America
|
1.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.87% |
| Ireland | 1.39% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
9.67% |
| Real Estate |
|
0.59% |
| Sensitive |
|
40.71% |
| Communication Services |
|
10.46% |
| Energy |
|
5.47% |
| Industrials |
|
3.35% |
| Information Technology |
|
21.43% |
| Defensive |
|
38.47% |
| Consumer Staples |
|
14.47% |
| Health Care |
|
18.15% |
| Utilities |
|
5.85% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of April 30, 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 | -- |