- What are the top holdings of SEVIX?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SEVIX have?
- SEVIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SEVIX invest in?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEVIX most exposed to?
- SEVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEVIX a US-only fund?
- The country allocation card on this page shows SEVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SEVIX invest in?
- This fund is mandated to allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to securities issued by U.S.-domiciled companies spanning all market capitalizations. These primary investments may take the form of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A lesser portion of the portfolio may also be invested in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and equity instruments from non-U.S. companies.
