SVYAX Holdings Information

SVYAX is a mutual fund with a total of 180 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.58%, Exxon Mobil at 2.29%, Cisco Systems at 2.07%, Verizon Communications at 2.05%, and AT&T Inc. at 1.97%.

Total Holdings

180

Top 10 Percentage

18.99%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

297.46M

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.58%	7,443,341
2	XOM	Exxon Mobil Corporation	2.29%	39,069
3	CSCO	Cisco Systems, Inc.	2.07%	77,086
4	VZ	Verizon Communications Inc.	2.05%	118,004
5	T	AT&T Inc.	1.97%	195,992
6	BMY	Bristol-Myers Squibb Company	1.89%	89,847
7	PFE	Pfizer Inc.	1.79%	183,911
8	MRK	Merck & Co., Inc.	1.57%	37,639
9	JNJ	Johnson & Johnson	1.53%	18,110
10	INCY	Incyte Corporation	1.27%	38,898
11	MO	Altria Group, Inc.	1.26%	55,392
12	INGR	Ingredion Incorporated	1.11%	28,602
13	MPC	Marathon Petroleum Corporation	1.04%	12,257
14	AAPL	Apple Inc.	1.02%	11,626
15	DOX	Amdocs Limited	1.01%	44,600
16	C	Citigroup Inc.	0.99%	25,200
17	BRK.B	Berkshire Hathaway Inc.	0.97%	5,829
18	MSFT	Microsoft Corporation	0.96%	7,471
19	GOOGL	Alphabet Inc.	0.94%	9,466
20	COST	Costco Wholesale Corporation	0.93%	2,693
21	AEP	American Electric Power Company, Inc.	0.92%	20,241
22	CVX	Chevron Corporation	0.90%	12,641
23	SNX	TD SYNNEX Corporation	0.89%	15,200
24	CF	CF Industries Holdings, Inc.	0.86%	19,200
25	ORI	Old Republic International Corporation	0.85%	61,800

Showing 25 of 180 holdings

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As of Mar 31, 2026