SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
12.84
-0.06
(-0.47%)
USD |
Dec 08 2025
SGMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.20% |
Market Capitalization
As of November 30, 2025
| Large | 53.67% |
| Mid | 23.71% |
| Small | 22.61% |
Region Exposure
| Americas | 60.48% |
|---|---|
|
North America
|
60.09% |
| Canada | 5.34% |
| United States | 54.74% |
|
Latin America
|
0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.52% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
20.80% |
| Austria | 0.29% |
| Belgium | 0.52% |
| Denmark | 0.45% |
| Finland | 0.98% |
| France | 2.55% |
| Germany | 1.27% |
| Ireland | 1.06% |
| Italy | 2.33% |
| Netherlands | 2.15% |
| Norway | 1.22% |
| Portugal | 0.03% |
| Spain | 2.17% |
| Sweden | 2.56% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
4.07% |
| Hong Kong | 2.48% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
13.03% |
| Real Estate |
|
0.03% |
| Sensitive |
|
43.38% |
| Communication Services |
|
13.24% |
| Energy |
|
2.73% |
| Industrials |
|
7.59% |
| Information Technology |
|
19.82% |
| Defensive |
|
36.42% |
| Consumer Staples |
|
16.16% |
| Health Care |
|
15.08% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |