SEI Global Managed Volatility Class F (PCA330)
24.79
+0.07
(+0.30%)
CAD |
Jun 02 2026
PCA330 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 51.35% |
| Mid | 22.47% |
| Small | 26.17% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
57.71% |
| Canada | 4.37% |
| United States | 53.34% |
|
Latin America
|
1.50% |
| Brazil | 0.39% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.79% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
13.27% |
| Austria | 0.34% |
| Belgium | 0.66% |
| Denmark | 0.21% |
| Finland | 0.08% |
| France | 2.99% |
| Germany | 0.21% |
| Ireland | 0.60% |
| Italy | 1.43% |
| Netherlands | 1.44% |
| Norway | 1.37% |
| Spain | 0.03% |
| Sweden | 0.72% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.58% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.05% |
| Israel | 0.95% |
| Qatar | 1.13% |
| United Arab Emirates | 0.82% |
| Greater Asia | 19.94% |
|---|---|
| Japan | 6.84% |
|
Australasia
|
0.59% |
| Australia | 0.54% |
|
Asia Developed
|
5.48% |
| Hong Kong | 0.91% |
| Singapore | 1.44% |
| South Korea | 2.27% |
| Taiwan | 0.86% |
|
Asia Emerging
|
7.04% |
| China | 3.95% |
| India | 0.35% |
| Indonesia | 0.52% |
| Malaysia | 0.73% |
| Philippines | 0.14% |
| Thailand | 1.35% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
12.76% |
| Real Estate |
|
0.25% |
| Sensitive |
|
47.58% |
| Communication Services |
|
13.79% |
| Energy |
|
6.82% |
| Industrials |
|
6.88% |
| Information Technology |
|
20.09% |
| Defensive |
|
34.05% |
| Consumer Staples |
|
16.59% |
| Health Care |
|
14.49% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |