SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
12.94
+0.06
(+0.47%)
USD |
Oct 06 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.41% |
Market Capitalization
As of August 31, 2026
| Large | 51.02% |
| Mid | 22.49% |
| Small | 26.50% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
61.39% |
| Canada | 5.43% |
| United States | 55.96% |
|
Latin America
|
0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.30% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
19.44% |
| Austria | 0.51% |
| Belgium | 0.63% |
| Denmark | 0.61% |
| Finland | 0.71% |
| France | 1.83% |
| Germany | 1.25% |
| Ireland | 0.24% |
| Italy | 1.98% |
| Netherlands | 2.15% |
| Norway | 1.25% |
| Portugal | 0.09% |
| Spain | 2.24% |
| Sweden | 2.98% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 11.15% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
3.58% |
| Hong Kong | 2.32% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
13.10% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.52% |
| Communication Services |
|
8.85% |
| Energy |
|
5.97% |
| Industrials |
|
6.31% |
| Information Technology |
|
22.40% |
| Defensive |
|
35.90% |
| Consumer Staples |
|
15.03% |
| Health Care |
|
17.10% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 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 | -- |