- What are the top holdings of SVOAX?
- 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 SVOAX have?
- SVOAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SVOAX invest in?
- SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SVOAX most exposed to?
- SVOAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SVOAX a US-only fund?
- The country allocation card on this page shows SVOAX'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 SVOAX invest in?
- This fund aims to grow investor capital, but with a more stable performance compared to the broader U.S. stock market. It primarily allocates its assets to U.S. corporations, ensuring that at least 80% of its total holdings (including any borrowed funds for investment) are invested in securities from American companies of any size. These domestic investments can encompass common shares, preferred shares, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be directed toward American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the securities of companies based outside the United States.
