SEI Inst Inv US Managed Volatility Fund A (SVYAX)
7.09
-0.01
(-0.14%)
USD |
Oct 06 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.36% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 41.08% |
| Mid | 22.59% |
| Small | 36.33% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.06% |
| Canada | 1.07% |
| United States | 92.99% |
|
Latin America
|
1.93% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.73% |
| Ireland | 0.82% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.04% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
10.59% |
| Real Estate |
|
0.54% |
| Sensitive |
|
43.21% |
| Communication Services |
|
9.37% |
| Energy |
|
5.56% |
| Industrials |
|
3.32% |
| Information Technology |
|
24.97% |
| Defensive |
|
36.33% |
| Consumer Staples |
|
13.14% |
| Health Care |
|
19.19% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |