SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
13.34
+0.04
(+0.30%)
USD |
Oct 26 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 93.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.51% |
Market Capitalization
As of September 30, 2026
| Large | 49.95% |
| Mid | 23.27% |
| Small | 26.78% |
Region Exposure
| Americas | 61.86% |
|---|---|
|
North America
|
61.16% |
| Canada | 4.90% |
| United States | 56.26% |
|
Latin America
|
0.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.33% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
18.94% |
| Austria | 0.52% |
| Belgium | 0.67% |
| Denmark | 0.72% |
| Finland | 0.81% |
| France | 1.79% |
| Germany | 1.16% |
| Ireland | 0.12% |
| Italy | 1.50% |
| Netherlands | 2.17% |
| Norway | 1.29% |
| Portugal | 0.10% |
| Spain | 2.11% |
| Sweden | 3.18% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 11.29% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
0.61% |
| Australia | 0.58% |
|
Asia Developed
|
3.62% |
| Hong Kong | 2.35% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
12.08% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.33% |
| Communication Services |
|
7.87% |
| Energy |
|
7.29% |
| Industrials |
|
6.14% |
| Information Technology |
|
24.03% |
| Defensive |
|
36.29% |
| Consumer Staples |
|
15.06% |
| Health Care |
|
17.95% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of September 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 | -- |