logo
light
search

SVYAX Holdings List NMFQS:SVYAX

Mid-Cap Value | SEI
$7.05
↑ $0.02 (0.28%)
Last Updated: Oct 21, 2026

SEI US Managed Volatility A (SIIT) (SVYAX) - Mid-Cap Value fund with $1.41 Billion in assets. The fund allocates 12.60% 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 INTL BUSINESS MACHINES CORP COMMON STOCK at 1.34% of total assets. This is followed by VERIZON COMMUNICATIONS INC COMMON STOCK (1.37%) and EXXON MOBIL CORP COMMON STOCK (1.10%).

SVYAX Holdings

Name Weight Owned Change
INTL BUSINESS MACHINES CORP COMMON STOCK 1.34% - -
VERIZON COMMUNICATIONS INC COMMON STOCK 1.37% - -
EXXON MOBIL CORP COMMON STOCK 1.10% - -
CISCO SYSTEMS INC COMMON STOCK 1.62% - -
AMDOCS LTD COMMON STOCK 1.04% - -
BANK OF NEW YORK MELLON CORP COMMON STOCK 1.04% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.65% - -
KROGER CO COMMON STOCK 1.15% - -
CHEVRON CORP COMMON STOCK 1.14% - -
ATT INC COMMON STOCK 1.15% - -
BRISTOL-MYERS SQUIBB CO COMMON STOCK 1.24% - -
GILEAD SCIENCES INC COMMON STOCK 1.42% - -
HEWLETT PACKARD ENTERPRISE COMMON STOCK 1.14% - -
ALPHABET INC-CL A COMMON STOCK 1.04% - -
CITIGROUP INC COMMON STOCK 1.04% - -
AMAZON.COM INC COMMON STOCK 1.14% - -
MICROSOFT CORP COMMON STOCK 1.03% - -
META PLATFORMS INC COMMON STOCK 1.01% - -
APPLE INC COMMON STOCK 1.11% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.09% - -
OLD REPUBLIC INTL CORP COMMON STOCK 1.05% - -
PFIZER INC COMMON STOCK 1.05% - -
JOHNSON JOHNSON COMMON STOCK 1.02% - -
TD SYNNEX CORP COMMON STOCK 1.04% - -

Asset Allocation

Bond 0.00%
Cash 1.52%
Non US Stock 3.11%
Not Classified 0.00%
Other 0.00%
US Stock 95.37%

Market Cap

AverageMarketCap 54896.10%
Giant 6.91%
Large 34.61%
Medium 29.71%
Micro 5.63%
Small 21.62%

Sector Weights

Cash and Equivalents 3.79%
Corporate 3.79%
Derivative 3.79%
Government 3.79%
Municipal 3.79%
Securitized 3.79%
Basic Materials 0.76%
Consumer Cyclical 6.96%
Financial Services 10.74%
Real Estate 0.55%
Consumer Defensive 13.61%
Healthcare 19.46%
Utilities 3.79%
Communication Services 9.48%
Energy 5.90%
Industrials 3.10%
Technology 25.66%

World Regions

Latin America 0.00%
North America 97.88%
Asia Developed 0.00%
Asia Emerging 0.41%
Australasia 0.00%
Japan 0.78%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%