SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
12.27
-0.01
(-0.08%)
USD |
May 19 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.34% |
Market Capitalization
As of April 30, 2026
| Large | 53.01% |
| Mid | 22.86% |
| Small | 24.13% |
Region Exposure
| Americas | 58.15% |
|---|---|
|
North America
|
57.46% |
| Canada | 4.88% |
| United States | 52.58% |
|
Latin America
|
0.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.12% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
21.93% |
| Austria | 0.39% |
| Belgium | 0.55% |
| Denmark | 0.55% |
| Finland | 0.45% |
| France | 2.57% |
| Germany | 1.17% |
| Ireland | 1.09% |
| Italy | 2.90% |
| Netherlands | 2.40% |
| Norway | 1.54% |
| Portugal | 0.10% |
| Spain | 2.56% |
| Sweden | 2.74% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
4.07% |
| Hong Kong | 2.60% |
| Singapore | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
11.87% |
| Real Estate |
|
0.04% |
| Sensitive |
|
44.50% |
| Communication Services |
|
11.90% |
| Energy |
|
5.24% |
| Industrials |
|
7.41% |
| Information Technology |
|
19.96% |
| Defensive |
|
35.83% |
| Consumer Staples |
|
15.85% |
| Health Care |
|
14.92% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |