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SVOAX Holdings List NMFQS:SVOAX

Large Value | SEI
$13.61
↑ $0.02 (0.15%)
Last Updated: Jul 17, 2026

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX) - Large Value fund with $489.69 Million in assets. The fund allocates 16.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMDOCS LTD COMMON STOCK at 1.47% of total assets. This is followed by VERIZON COMMUNICATIONS INC COMMON STOCK (2.03%) and GILEAD SCIENCES INC COMMON STOCK (1.54%).

SVOAX Holdings

Name Weight Owned Change
AMDOCS LTD COMMON STOCK 1.47% - -
VERIZON COMMUNICATIONS INC COMMON STOCK 2.03% - -
GILEAD SCIENCES INC COMMON STOCK 1.54% - -
ATT INC COMMON STOCK 1.93% - -
MCKESSON CORP COMMON STOCK 1.65% - -
INTL BUSINESS MACHINES CORP COMMON STOCK 1.46% - -
COMCAST CORP-CLASS A COMMON STOCK 1.64% - -
CISCO SYSTEMS INC COMMON STOCK 2.27% - -
AFLAC INC COMMON STOCK 1.45% - -
LOCKHEED MARTIN CORP COMMON STOCK 1.39% - -
BRISTOL-MYERS SQUIBB CO COMMON STOCK 1.96% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.77% - -
BANK OF NEW YORK MELLON CORP COMMON STOCK 1.40% - -
ALTRIA GROUP INC COMMON STOCK 1.64% - -
JOHNSON JOHNSON COMMON STOCK 2.11% - -
ELECTRONIC ARTS INC COMMON STOCK 1.79% - -
MICROSOFT CORP COMMON STOCK 1.54% - -
EBAY INC COMMON STOCK 1.57% - -
ADOBE INC COMMON STOCK 1.54% - -
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 1.49% - -
APPLE INC COMMON STOCK 1.46% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 1.68%
Not Classified 0.00%
Other 0.00%
US Stock 96.96%

Market Cap

AverageMarketCap 73772.38%
Giant 10.78%
Large 36.56%
Medium 32.70%
Micro 2.92%
Small 15.67%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 1.07%
Consumer Cyclical 8.81%
Financial Services 7.69%
Real Estate 0.18%
Consumer Defensive 13.16%
Healthcare 18.72%
Utilities 3.34%
Communication Services 11.49%
Energy 4.61%
Industrials 5.97%
Technology 24.97%

World Regions

Latin America 0.00%
North America 98.79%
Asia Developed 0.17%
Asia Emerging 0.55%
Australasia 0.00%
Japan 0.49%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%