- What are the top holdings of SUSYX?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SUSYX have?
- SUSYX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SUSYX invest in?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund (SUSYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SUSYX most exposed to?
- SUSYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SUSYX a US-only fund?
- The country allocation card on this page shows SUSYX'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 SUSYX invest in?
- This fund primarily directs at least 80% of its investable capital – encompassing its net assets and any funds borrowed for investment purposes – into the equities of U.S. corporations across all market capitalization tiers. These investments may consist of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be allocated to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the shares of companies based outside the United States.
