SVYAX Mutual Fund

NAV$7.14

TER0.62%

Holdings224

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SVYAX Mutual Fund

NAV$7.14

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

TER0.62%

Holdings224

See how much of SVYAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 192 holdings · as of May 31, 2026

SVYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	1.65%	1.6%	6,330,577	$6.33M	-	-
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.62%	3.3%	51,500	$6.20M	Info Tech	Communications Equipment
Sector and industry · Pro
3	VZ	Verizon Communications Inc Vz	1.37%	4.6%	110,100	$5.26M
4	BMY	Bristol-Myers Squibb Co.	1.24%	5.9%	82,800	$4.73M
5	T	AT&T Inc	1.15%	7.0%	178,000	$4.41M
6	AAPL	Apple, Inc	1.11%	8.1%	13,590	$4.24M
7	GOOGL	Alphabet Inc,Class A	1.04%	9.2%	10,492	$3.99M
8	C	Citigroup Inc.	1.04%	10.2%	31,600	$3.98M
9	—	Synnex Corp	1.04%	11.3%	15,200	$3.97M
10	MSFT	Microsoft Corp	1.03%	12.3%	8,767	$3.95M
11	AMZN	Amazon.com Inc	0.99%	13.3%	13,958	$3.78M
12	—	S&P500 Emini Fut Jun26 Physical Index Future.	0.99%	14.3%	10	$3.80M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.96%	15.2%	7,723	$3.66M
14	PFE	Pfizer Inc	0.95%	16.2%	139,600	$3.65M
15	NTAP	Netapp Inc	0.92%	17.1%	20,200	$3.52M
16	STT	State Street Corp.	0.89%	18.0%	21,900	$3.41M
17	ARW	Arrow Electronics Inc.	0.89%	18.9%	15,800	$3.39M
18	BWA	BorgWarner Inc	0.89%	19.8%	47,300	$3.40M
19	XOM	Exxon Mobil Corp.	0.88%	20.6%	23,176	$3.37M
20	HPE	Hewlett Packard Enterprise Co	0.86%	21.5%	76,200	$3.28M
21	JNJ	Johnson & Johnson -	0.85%	22.4%	14,496	$3.27M
22	DOX	Amdocs Ltd.	0.85%	23.2%	51,600	$3.25M
23	AVT	Avnet Inc	0.82%	24.0%	36,000	$3.13M
24	—	Cigna Corp.	0.82%	24.9%	11,300	$3.13M
25	AMAT	Applied Materials, Inc.	0.80%	25.7%	6,769	$3.05M
26	ABBV	AbbVie Inc.	0.78%	26.4%	13,708	$2.98M
27	WMT	Walmart, Inc.	0.78%	27.2%	25,912	$3.00M
28	HPQ	HP Inc	0.77%	28.0%	109,200	$2.95M
29	META	Meta Platforms Inc	0.76%	28.7%	4,621	$2.92M
30	COST	Costco Wholesale Corp.	0.75%	29.5%	3,021	$2.89M
31	TXT	Textron Inc.	0.73%	30.2%	30,600	$2.81M
32	MRK	Merck & Company Inc	0.72%	30.9%	23,149	$2.75M
33	ORI	Old Republic International Corp	0.72%	31.7%	74,500	$2.77M
34	PG	Procter & Gamble Company	0.72%	32.4%	19,154	$2.75M
35	PM	Philip Morris International Inc.	0.71%	33.1%	15,404	$2.73M
36	INCY	Incyte Corp.	0.70%	33.8%	27,700	$2.68M
37	FTNT	Fortinet Inc	0.69%	34.5%	19,268	$2.66M
38	MPC	Marathon Petroleum Corp	0.69%	35.2%	10,600	$2.64M
39	CVX	Chevron Corp	0.69%	35.9%	14,543	$2.65M
40	KO	Coca Cola Co.	0.69%	36.5%	33,622	$2.66M
41	EOG	Eog Resources Inc	0.69%	37.2%	19,800	$2.64M
42	MO	Altria Group Inc.	0.68%	37.9%	37,600	$2.62M
43	—	Comcast Corp-Class A Cmcsa	0.67%	38.6%	102,800	$2.56M
44	BNY	Bank Of New York Mellon Corp	0.66%	39.2%	18,000	$2.51M
45	KLAC	KLA Corp	0.64%	39.9%	1,281	$2.46M
46	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.63%	40.5%	155,700	$2.43M
47	NTCT	Netscout Systems, Inc.	0.60%	41.1%	55,300	$2.30M
48	PEP	Pepsico Inc.	0.60%	41.7%	15,932	$2.30M
49	TXN	Texas Instrument Inc	0.60%	42.3%	7,491	$2.29M
50	JAZZ	Jazz Pharmaceuticals Plc.	0.60%	42.9%	9,800	$2.32M
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Not reported for this fund: share changes.

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SVYAX Mutual Fund All Holdings

SVYAX holdings total 224 positions. The top 10 holdings account for 12.3% of the fund, led by Sei Daily Income Trust Government Fund at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.6%, Verizon Communications Inc Vz at 1.4%.

SVYAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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