SEI Inst Inv Global Managed Volatility Fund A (SGMAX)
11.87
+0.01
(+0.08%)
USD |
Feb 05 2026
SGMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 3.00% |
Market Capitalization
As of December 31, 2025
| Large | 52.08% |
| Mid | 23.74% |
| Small | 24.18% |
Region Exposure
| Americas | 59.18% |
|---|---|
|
North America
|
58.55% |
| Canada | 5.37% |
| United States | 53.18% |
|
Latin America
|
0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.34% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
21.29% |
| Austria | 0.31% |
| Belgium | 0.52% |
| Denmark | 0.51% |
| Finland | 0.78% |
| France | 2.58% |
| Germany | 1.31% |
| Ireland | 1.22% |
| Italy | 2.49% |
| Netherlands | 2.13% |
| Norway | 1.25% |
| Portugal | 0.05% |
| Spain | 2.16% |
| Sweden | 2.64% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 12.46% |
|---|---|
| Japan | 8.27% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.93% |
| Hong Kong | 2.48% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
12.23% |
| Real Estate |
|
0.03% |
| Sensitive |
|
42.69% |
| Communication Services |
|
12.07% |
| Energy |
|
2.76% |
| Industrials |
|
7.58% |
| Information Technology |
|
20.28% |
| Defensive |
|
37.00% |
| Consumer Staples |
|
15.83% |
| Health Care |
|
16.00% |
| Utilities |
|
5.17% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 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 | -- |