SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
12.17
+0.01
(+0.08%)
USD |
Feb 26 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.12% |
Market Capitalization
As of January 31, 2026
| Large | 52.46% |
| Mid | 23.77% |
| Small | 23.77% |
Region Exposure
| Americas | 59.72% |
|---|---|
|
North America
|
59.08% |
| Canada | 5.24% |
| United States | 53.84% |
|
Latin America
|
0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.38% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
21.47% |
| Austria | 0.34% |
| Belgium | 0.57% |
| Denmark | 0.54% |
| Finland | 0.92% |
| France | 2.60% |
| Germany | 1.31% |
| Ireland | 1.25% |
| Italy | 2.53% |
| Netherlands | 2.15% |
| Norway | 1.23% |
| Portugal | 0.06% |
| Spain | 2.14% |
| Sweden | 2.55% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 12.77% |
|---|---|
| Japan | 8.36% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
4.13% |
| Hong Kong | 2.60% |
| Singapore | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.32% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
12.52% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.71% |
| Communication Services |
|
11.69% |
| Energy |
|
2.87% |
| Industrials |
|
7.73% |
| Information Technology |
|
20.43% |
| Defensive |
|
37.80% |
| Consumer Staples |
|
15.77% |
| Health Care |
|
16.89% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |