SEI Global Managed Volatility Class F (PCA330)
23.18
-0.20
(-0.86%)
CAD |
Mar 20 2026
PCA330 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 51.23% |
| Mid | 22.43% |
| Small | 26.34% |
Region Exposure
| Americas | 59.32% |
|---|---|
|
North America
|
58.21% |
| Canada | 4.18% |
| United States | 54.04% |
|
Latin America
|
1.11% |
| Brazil | 0.41% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
13.36% |
| Austria | 0.34% |
| Belgium | 0.61% |
| Denmark | 0.33% |
| Finland | 0.44% |
| France | 2.64% |
| Germany | 0.48% |
| Ireland | 0.64% |
| Italy | 1.04% |
| Netherlands | 1.48% |
| Norway | 1.12% |
| Spain | 0.03% |
| Sweden | 0.87% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.47% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.05% |
| Israel | 0.95% |
| Qatar | 1.06% |
| United Arab Emirates | 0.90% |
| Greater Asia | 20.41% |
|---|---|
| Japan | 7.36% |
|
Australasia
|
0.42% |
| Australia | 0.38% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.79% |
| Singapore | 1.59% |
| South Korea | 2.05% |
| Taiwan | 0.82% |
|
Asia Emerging
|
7.37% |
| China | 4.21% |
| India | 0.35% |
| Indonesia | 0.46% |
| Malaysia | 0.76% |
| Philippines | 0.08% |
| Thailand | 1.51% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.54% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
12.62% |
| Real Estate |
|
0.26% |
| Sensitive |
|
45.10% |
| Communication Services |
|
14.50% |
| Energy |
|
4.65% |
| Industrials |
|
7.22% |
| Information Technology |
|
18.73% |
| Defensive |
|
36.36% |
| Consumer Staples |
|
17.21% |
| Health Care |
|
16.44% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |