SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.43
-0.05
(-0.77%)
USD |
Jan 16 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.08% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 41.18% |
| Mid | 21.10% |
| Small | 37.72% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
94.32% |
| Canada | 1.03% |
| United States | 93.28% |
|
Latin America
|
1.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Ireland | 1.49% |
| Sweden | 0.48% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.02% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
10.49% |
| Real Estate |
|
0.52% |
| Sensitive |
|
40.84% |
| Communication Services |
|
12.25% |
| Energy |
|
3.01% |
| Industrials |
|
4.09% |
| Information Technology |
|
21.49% |
| Defensive |
|
38.37% |
| Consumer Staples |
|
14.61% |
| Health Care |
|
19.10% |
| Utilities |
|
4.66% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of December 31, 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 | -- |