SEI US Large Cap Managed Volatility (S:0P0001PUQB)
21.04
-0.15
(-0.71%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp. | 3.08% | 112.92 | 3.61% |
| Cardinal Health, Inc. | 2.95% | 202.45 | 0.67% |
| Johnson & Johnson | 2.95% | 209.81 | 2.65% |
| Gilead Sciences, Inc. | 2.89% | 122.61 | 1.25% |
| McKesson Corp. | 2.89% | 825.33 | 1.14% |
| Pfizer Inc. | 2.87% | 25.28 | -0.78% |
| Bristol Myers Squibb Co. | 2.87% | 55.78 | -0.15% |
| The Kroger Co. | 2.62% | 61.09 | 2.66% |
| Verizon Communications, Inc. | 2.60% | 39.83 | -1.56% |
| NRG Energy, Inc. | 2.52% | 148.88 | -0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |