SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.65
+0.02
(+0.30%)
USD |
Feb 26 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.41% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 41.45% |
| Mid | 21.54% |
| Small | 37.02% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.95% |
| United States | 93.87% |
|
Latin America
|
1.31% |
As of January 31, 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 | 1.36% |
| Sweden | 0.50% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.79% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
10.04% |
| Real Estate |
|
0.56% |
| Sensitive |
|
41.63% |
| Communication Services |
|
12.39% |
| Energy |
|
3.06% |
| Industrials |
|
4.67% |
| Information Technology |
|
21.51% |
| Defensive |
|
39.16% |
| Consumer Staples |
|
15.08% |
| Health Care |
|
19.27% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of January 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 | -- |