SEI US Large Cap Managed Volatility (S:0P0001PUQB)
22.25
+1.21
(+5.75%)
USD |
Jan 31 2026
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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp. | 3.63% | 123.71 | 1.29% |
| Micron Technology, Inc. | 3.37% | 421.99 | -1.44% |
| Gilead Sciences, Inc. | 3.11% | 150.85 | -0.36% |
| Johnson & Johnson | 3.09% | 245.06 | 1.06% |
| Bristol Myers Squibb Co. | 3.05% | 60.93 | 0.45% |
| Cardinal Health, Inc. | 2.85% | 224.96 | 0.23% |
| Pfizer Inc. | 2.81% | 26.86 | 0.81% |
| Verizon Communications, Inc. | 2.68% | 50.13 | 1.79% |
| Philip Morris International, Inc. | 2.60% | 186.06 | 1.45% |
| McKesson Corp. | 2.60% | 950.77 | 0.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |