SEI Global Managed Volatility Class E (PCA630)
23.68
-0.12
(-0.49%)
CAD |
May 01 2026
PCA630 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 51.58% |
| Mid | 22.36% |
| Small | 26.06% |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
58.02% |
| Canada | 4.98% |
| United States | 53.04% |
|
Latin America
|
1.58% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
13.33% |
| Austria | 0.30% |
| Belgium | 0.63% |
| Denmark | 0.22% |
| Finland | 0.05% |
| France | 3.17% |
| Germany | 0.31% |
| Ireland | 0.61% |
| Italy | 1.20% |
| Netherlands | 1.47% |
| Norway | 1.44% |
| Spain | 0.03% |
| Sweden | 0.69% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.53% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
2.88% |
| Egypt | 0.05% |
| Israel | 0.96% |
| Qatar | 1.00% |
| United Arab Emirates | 0.88% |
| Greater Asia | 20.28% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
5.22% |
| Hong Kong | 0.80% |
| Singapore | 1.53% |
| South Korea | 2.08% |
| Taiwan | 0.81% |
|
Asia Emerging
|
7.56% |
| China | 4.13% |
| India | 0.36% |
| Indonesia | 0.55% |
| Malaysia | 0.80% |
| Philippines | 0.18% |
| Thailand | 1.54% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
13.26% |
| Real Estate |
|
0.26% |
| Sensitive |
|
45.56% |
| Communication Services |
|
14.02% |
| Energy |
|
5.72% |
| Industrials |
|
7.17% |
| Information Technology |
|
18.65% |
| Defensive |
|
34.94% |
| Consumer Staples |
|
16.51% |
| Health Care |
|
15.37% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |