SEI Inst Inv US Managed Volatility Fund A (SVYAX)
12.03
+0.01
(+0.08%)
USD |
Dec 05 2025
SVYAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.78% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 39.72% |
| Mid | 23.16% |
| Small | 37.12% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
95.67% |
| Canada | 1.07% |
| United States | 94.60% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.20% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
9.75% |
| Real Estate |
|
0.20% |
| Sensitive |
|
41.41% |
| Communication Services |
|
12.16% |
| Energy |
|
1.70% |
| Industrials |
|
4.60% |
| Information Technology |
|
22.95% |
| Defensive |
|
39.42% |
| Consumer Staples |
|
14.72% |
| Health Care |
|
19.66% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of October 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 | -- |