SEI Inst Inv US Managed Volatility Fund A (SVYAX)
6.56
+0.01
(+0.15%)
USD |
Apr 29 2026
SVYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.18% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 41.46% |
| Mid | 21.43% |
| Small | 37.11% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
94.11% |
| Canada | 0.97% |
| United States | 93.14% |
|
Latin America
|
1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 1.38% |
| Sweden | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.75% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
9.41% |
| Real Estate |
|
0.55% |
| Sensitive |
|
39.77% |
| Communication Services |
|
9.83% |
| Energy |
|
5.49% |
| Industrials |
|
4.22% |
| Information Technology |
|
20.23% |
| Defensive |
|
39.88% |
| Consumer Staples |
|
14.54% |
| Health Care |
|
19.17% |
| Utilities |
|
6.18% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of March 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 | -- |