SEI Inst Inv US Managed Volatility Fund A (SVYAX)
7.32
+0.02
(+0.27%)
USD |
Oct 26 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.15% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 40.09% |
| Mid | 23.31% |
| Small | 36.60% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
94.26% |
| Canada | 1.12% |
| United States | 93.15% |
|
Latin America
|
1.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.43% |
| Ireland | 0.52% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
11.11% |
| Real Estate |
|
0.55% |
| Sensitive |
|
44.10% |
| Communication Services |
|
7.99% |
| Energy |
|
6.23% |
| Industrials |
|
3.32% |
| Information Technology |
|
26.55% |
| Defensive |
|
36.38% |
| Consumer Staples |
|
13.30% |
| Health Care |
|
19.14% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |