SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
11.65
-0.06
(-0.51%)
USD |
Mar 19 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.66% |
Market Capitalization
As of February 28, 2026
| Large | 52.92% |
| Mid | 22.57% |
| Small | 24.51% |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
58.24% |
| Canada | 4.56% |
| United States | 53.68% |
|
Latin America
|
0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.62% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
21.82% |
| Austria | 0.31% |
| Belgium | 0.60% |
| Denmark | 0.56% |
| Finland | 0.85% |
| France | 2.69% |
| Germany | 1.29% |
| Ireland | 1.23% |
| Italy | 2.66% |
| Netherlands | 2.32% |
| Norway | 1.34% |
| Portugal | 0.06% |
| Spain | 2.24% |
| Sweden | 2.49% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 12.81% |
|---|---|
| Japan | 8.30% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
4.20% |
| Hong Kong | 2.75% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.00% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
12.24% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.00% |
| Communication Services |
|
11.20% |
| Energy |
|
3.33% |
| Industrials |
|
7.72% |
| Information Technology |
|
19.73% |
| Defensive |
|
38.80% |
| Consumer Staples |
|
15.93% |
| Health Care |
|
17.12% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |