SEI Global Managed Volatility Class O (PCA030)
24.85
-0.17
(-0.69%)
CAD |
Dec 05 2025
PCA030 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 51.21% |
| Mid | 23.32% |
| Small | 25.47% |
Region Exposure
| Americas | 60.43% |
|---|---|
|
North America
|
59.41% |
| Canada | 2.90% |
| United States | 56.50% |
|
Latin America
|
1.03% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
12.69% |
| Austria | 0.42% |
| Belgium | 0.59% |
| Denmark | 0.31% |
| Finland | 0.40% |
| France | 2.53% |
| Germany | 0.42% |
| Ireland | 0.77% |
| Italy | 0.74% |
| Netherlands | 1.50% |
| Norway | 1.13% |
| Spain | 0.03% |
| Sweden | 0.81% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.41% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.01% |
| Israel | 1.05% |
| Qatar | 1.09% |
| United Arab Emirates | 0.88% |
| Greater Asia | 20.25% |
|---|---|
| Japan | 7.35% |
|
Australasia
|
0.32% |
| Australia | 0.28% |
|
Asia Developed
|
5.32% |
| Hong Kong | 0.76% |
| Singapore | 1.66% |
| South Korea | 1.70% |
| Taiwan | 1.20% |
|
Asia Emerging
|
7.26% |
| China | 4.68% |
| India | 0.33% |
| Indonesia | 0.50% |
| Malaysia | 0.63% |
| Philippines | 0.06% |
| Thailand | 1.06% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
13.92% |
| Real Estate |
|
0.26% |
| Sensitive |
|
45.69% |
| Communication Services |
|
14.44% |
| Energy |
|
3.56% |
| Industrials |
|
6.88% |
| Information Technology |
|
20.81% |
| Defensive |
|
33.86% |
| Consumer Staples |
|
17.01% |
| Health Care |
|
14.67% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |