SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
11.98
-0.02
(-0.17%)
USD |
Apr 29 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.60% |
Market Capitalization
As of March 31, 2026
| Large | 52.90% |
| Mid | 22.79% |
| Small | 24.31% |
Region Exposure
| Americas | 58.67% |
|---|---|
|
North America
|
57.97% |
| Canada | 4.69% |
| United States | 53.28% |
|
Latin America
|
0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.92% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
22.39% |
| Austria | 0.35% |
| Belgium | 0.63% |
| Denmark | 0.57% |
| Finland | 0.46% |
| France | 2.75% |
| Germany | 1.21% |
| Ireland | 1.19% |
| Italy | 2.91% |
| Netherlands | 2.38% |
| Norway | 1.67% |
| Portugal | 0.08% |
| Spain | 2.52% |
| Sweden | 2.64% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 12.77% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
4.25% |
| Hong Kong | 2.72% |
| Singapore | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.77% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
10.42% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.92% |
| Communication Services |
|
11.48% |
| Energy |
|
4.94% |
| Industrials |
|
7.66% |
| Information Technology |
|
18.85% |
| Defensive |
|
37.67% |
| Consumer Staples |
|
15.84% |
| Health Care |
|
16.47% |
| Utilities |
|
5.36% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.92% |
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 | -- |