SEI Inst Mgd Global Managed Volatility Fund Y (SGLYX)
10.99
0.00 (0.00%)
USD |
May 19 2026
SGLYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.55% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 61.05% |
| Mid | 23.19% |
| Small | 15.77% |
Region Exposure
| Americas | 60.58% |
|---|---|
|
North America
|
60.58% |
| Canada | 2.51% |
| United States | 58.06% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.98% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
18.64% |
| Austria | 0.09% |
| Belgium | 0.05% |
| Denmark | 0.22% |
| Finland | 0.15% |
| France | 2.10% |
| Germany | 0.94% |
| Ireland | 1.05% |
| Italy | 1.48% |
| Netherlands | 2.57% |
| Norway | 1.55% |
| Portugal | 0.03% |
| Spain | 2.06% |
| Sweden | 1.36% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 13.86% |
|---|---|
| Japan | 9.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.11% |
| Hong Kong | 3.23% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.69% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
5.58% |
| Real Estate |
|
0.01% |
| Sensitive |
|
46.86% |
| Communication Services |
|
13.93% |
| Energy |
|
4.74% |
| Industrials |
|
7.05% |
| Information Technology |
|
21.14% |
| Defensive |
|
40.51% |
| Consumer Staples |
|
17.36% |
| Health Care |
|
17.87% |
| Utilities |
|
5.27% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |