SVYAX Mutual Fund

NAV$7.30

TER0.62%

Holdings195

See how much of SVYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SVYAX Mutual Fund

NAV$7.30

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

TER0.62%

Holdings195

See how much of SVYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 195 holdings · as of Sep 30, 2026

SVYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.97%	2.0%	150,790	$6.92M	Comm. Services	Wireless Telecommunication Services
2	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	1.94%	3.9%	108,997	$6.80M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PFE	Pfizer Inc	1.79%	5.7%	220,075	$6.28M
4	SEOXX	Sei Daily Income Trust Government Fund	1.64%	7.3%	5,744,300	$5.74M
5	MRK	Merck & Company Inc	1.61%	8.9%	38,820	$5.64M
6	MPC	Marathon Petroleum Corp.	1.59%	10.5%	14,103	$5.58M
7	T	AT&T Inc.	1.50%	12.0%	216,467	$5.28M
8	CSCO	Cisco Systems Inc.	1.47%	13.5%	47,978	$5.16M
9	MO	Altria Group Inc	1.37%	14.9%	71,304	$4.80M
10	C	Citigroup Inc.	1.35%	16.2%	36,563	$4.73M
11	INCY	Incyte Corp.	1.29%	17.5%	37,198	$4.51M
12	DBX	Dropbox Inc. Class A	1.22%	18.7%	126,330	$4.28M
13	AMZN	Amazon.com Inc	1.10%	19.8%	15,535	$3.87M
14	AAPL	Apple Inc	1.10%	20.9%	11,624	$3.87M
15	CMCSA	Comcast Corp. Class A	1.08%	22.0%	173,521	$3.78M
16	ARW	Arrow Electronics Inc.	1.06%	23.1%	16,359	$3.71M
17	ALRM	Alarm.com Holdings Inc	1.05%	24.1%	67,426	$3.67M
18	—	Cigna Corp.	1.05%	25.2%	13,519	$3.67M
19	HPE	Hewlett Packard Enterprise Co	1.04%	26.2%	57,000	$3.64M
20	GOOGL	Alphabet Inc	1.03%	27.3%	10,492	$3.61M
21	HPQ	HP Inc	0.97%	28.2%	109,200	$3.42M
22	JPM	JPMorgan Chase	0.97%	29.2%	10,334	$3.42M
23	MSFT	Microsoft Corp	0.96%	30.2%	6,601	$3.39M
24	DUK	Duke Energy Corp	0.93%	31.1%	28,589	$3.26M
25	ABBV	AbbVie Inc.	0.92%	32.0%	12,383	$3.24M
26	AVT	Avnet Inc	0.91%	32.9%	31,800	$3.18M
27	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.89%	33.8%	6,300	$3.14M
28	—	Synnex Corp	0.89%	34.7%	12,100	$3.11M
29	CVX	Chevron Corp	0.85%	35.5%	14,543	$2.97M
30	DLB	Dolby Laboratories Inc-cl A	0.85%	36.4%	50,568	$2.97M
31	COST	Costco Wholesale Corp.	0.84%	37.2%	3,227	$2.94M
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.84%	38.1%	18,060	$2.95M
33	DOX	Amdocs Ltd.	0.84%	38.9%	51,600	$2.95M
34	KO	Coca Cola Co.	0.82%	39.7%	33,622	$2.89M
35	XOM	ExxonMobil Corp.	0.82%	40.6%	17,600	$2.86M
36	—	Archer-daniels D	0.81%	41.4%	35,680	$2.83M
37	GILD	Gilead Sciences	0.81%	42.2%	19,019	$2.83M
38	NTAP	Netapp Inc.	0.81%	43.0%	13,500	$2.84M
39	PM	Philip Morris International Inc.	0.81%	43.8%	14,941	$2.85M
40	NVDA	Nvidia Corp	0.80%	44.6%	12,255	$2.80M
41	PG	Procter & Gamble Company	0.79%	45.4%	19,154	$2.78M
42	STT	State Street Corp.	0.79%	46.2%	15,900	$2.78M
43	EOG	Eog Resources Inc	0.78%	47.0%	19,800	$2.73M
44	AMAT	Applied Material	0.76%	47.7%	5,190	$2.65M
45	EXEL	Exelixis Inc	0.76%	48.5%	45,558	$2.66M
46	—	Bank of America Corp.:	0.73%	49.2%	46,931	$2.55M
47	—	Zoom Video Communications Inc. Class A	0.71%	49.9%	27,607	$2.51M
48	FTNT	Fortinet Inc	0.70%	50.6%	13,785	$2.46M
49	JNJ	Johnson & Johnson -	0.69%	51.3%	9,120	$2.41M
50	PSX	Phillips 66	0.69%	52.0%	9,553	$2.44M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 145 holdings of SVYAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SVYAX Mutual Fund All Holdings

SVYAX holdings total 195 positions. The top 10 holdings account for 16.2% of the fund, led by Verizon Communic at 2.0%, Bristol-Myers Squibb Co. at 1.9%, Pfizer Inc at 1.8%.

SVYAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 26.9%.

SVYAX sectors provide a detailed breakdown. SVYAX overlap shows how holdings compare to other funds in your portfolio.