SEI Inst Mgd Global Managed Volatility Fund I (SGMIX)
10.76
-0.01
(-0.09%)
USD |
Dec 05 2025
SGMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.73% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 60.52% |
| Mid | 24.63% |
| Small | 14.85% |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
60.69% |
| Canada | 2.88% |
| United States | 57.81% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.09% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
19.04% |
| Austria | 0.13% |
| Belgium | 0.07% |
| Denmark | 0.21% |
| Finland | 0.51% |
| France | 1.91% |
| Germany | 1.19% |
| Ireland | 1.10% |
| Italy | 1.54% |
| Netherlands | 2.59% |
| Norway | 1.51% |
| Spain | 2.49% |
| Sweden | 1.19% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.78% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 9.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.85% |
| Hong Kong | 2.78% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.27% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
7.37% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.47% |
| Communication Services |
|
15.58% |
| Energy |
|
2.63% |
| Industrials |
|
7.88% |
| Information Technology |
|
21.38% |
| Defensive |
|
38.44% |
| Consumer Staples |
|
16.62% |
| Health Care |
|
17.01% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.74% |
As of October 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 | -- |