- What are the top holdings of STVYX?
- SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does STVYX have?
- STVYX holds — positions as reported by the fund's most recent disclosure.
- What sectors does STVYX invest in?
- SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is STVYX most exposed to?
- STVYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is STVYX a US-only fund?
- The country allocation card on this page shows STVYX'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 STVYX invest in?
- This fund primarily allocates its assets to a diverse range of U.S.-based companies, spanning all market capitalization sizes. Its portfolio typically includes common and preferred stocks, warrants, and exchange-traded funds (ETFs). A smaller portion of the investments may also be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by non-U.S. entities.
