SEVIX Mutual Fund
NAV$14.48
AUM$1M
TER1.39%
Holdings225
SEVIX Mutual Fund
NAV$14.48
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
AUM$1M
TER1.39%
Holdings225
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See the full sector breakdown of SEVIX
Sector concentration, industry allocation and the exact weight of every sector.
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SEVIX Mutual Fund Sector Allocation
SEVIX sector allocation breaks down across Information Technology (23.3%), Health Care (18.9%), Consumer Staples (12.1%), Communication Services (11.2%), Industrials (7.6%). Across 225 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEVIX geographic allocation shows country exposure. SEVIX overlap calculator reveals how sector exposure compares with other funds.