SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
13.09
+0.04
(+0.31%)
USD |
Aug 25 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 50.90% |
| Mid | 23.31% |
| Small | 25.79% |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
60.96% |
| Canada | 5.56% |
| United States | 55.40% |
|
Latin America
|
0.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.42% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
20.28% |
| Austria | 0.40% |
| Belgium | 0.62% |
| Denmark | 0.59% |
| Finland | 0.50% |
| France | 2.10% |
| Germany | 1.25% |
| Ireland | 0.45% |
| Italy | 2.00% |
| Netherlands | 2.39% |
| Norway | 1.26% |
| Portugal | 0.09% |
| Spain | 2.41% |
| Sweden | 3.00% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 6.99% |
|
Australasia
|
0.61% |
| Australia | 0.58% |
|
Asia Developed
|
3.76% |
| Hong Kong | 2.47% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
12.83% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.58% |
| Communication Services |
|
9.47% |
| Energy |
|
5.35% |
| Industrials |
|
6.61% |
| Information Technology |
|
22.14% |
| Defensive |
|
36.04% |
| Consumer Staples |
|
14.97% |
| Health Care |
|
16.79% |
| Utilities |
|
4.28% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of July 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 | -- |