SEI Inst Mgd Global Managed Volatility Fund I (SGMIX)
10.25
+0.03
(+0.29%)
USD |
Apr 28 2026
SGMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.50% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 61.64% |
| Mid | 23.30% |
| Small | 15.07% |
Region Exposure
| Americas | 59.76% |
|---|---|
|
North America
|
59.76% |
| Canada | 2.21% |
| United States | 57.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.89% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
18.60% |
| Austria | 0.10% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 2.09% |
| Germany | 0.97% |
| Ireland | 1.08% |
| Italy | 1.44% |
| Netherlands | 2.60% |
| Norway | 1.62% |
| Portugal | 0.03% |
| Spain | 2.01% |
| Sweden | 1.32% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 14.16% |
|---|---|
| Japan | 10.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.00% |
| Hong Kong | 3.14% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.72% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
5.23% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.12% |
| Communication Services |
|
13.02% |
| Energy |
|
4.09% |
| Industrials |
|
7.59% |
| Information Technology |
|
20.43% |
| Defensive |
|
41.44% |
| Consumer Staples |
|
16.94% |
| Health Care |
|
19.01% |
| Utilities |
|
5.49% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.22% |
As of March 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 | -- |