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SEI US Managed Volatility A (SIIT) (SVYAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.64+0.08 (+0.69%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVYAX
Basic materials
2.08%
Consumer cyclical
8.74%
Financial services
11.48%
Property
0.24%
Consumer defensive
17.39%
Healthcare
20.38%
Utilities
3.95%
Communication services
6.49%
Energy
4.79%
Industrials
9.41%
Technology
15.06%

Equity holdings

AverageSVYAXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales1.040.59
Price/Cash flow0.110.09
Median market cap30,114.21115,065.59
3-year earnings growth14.4317.22

Bond holdings

AverageSVYAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SVYAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (15.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
SEI Government Institutional (SDIT)SEOXX2.55%
Amdocs LtdDOX2.16%
Bristol-Myers Squibb CoBMY1.69%
Verizon Communications IncVZ1.63%
Merck & Co IncMRK1.49%
International Business Machines CorpIBM1.48%
The Cigna GroupCI1.46%
Cisco Systems IncCSCO1.44%
Exxon Mobil CorpXOM1.42%