SEI Global Managed Volatility I (SIMT) (SGMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.77%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SGMIX
Basic Materials2.86%
Consumer Cyclical4.18%
Financial Services7.91%
Real Estate0.33%
Consumer Defensive25.85%
Healthcare15.53%
Utilities3.23%
Communication Services12.33%
Energy0.52%
Industrials11.63%
Technology15.63%
Equity Holdings
AverageSGMIXCategory Average
Price/Earnings0.0623.34
Price/Book0.423.03
Price/Sales0.882.29
Price/Cashflow0.1114.01
Median Market Cap43,358.49101,867.42
3 Year Earnings Growth10.914.06
Bond Holdings
AverageSGMIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)SGMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (13.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kimberly-Clark Corp | KMB | 1.78% |
| Walmart Inc | WMT | 1.50% |
| Procter & Gamble Co | PG | 1.49% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.32% |
| Microsoft Corp | MSFT | 1.32% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.28% |
| International Business Machines Corp | IBM | 1.24% |
| Novartis AG Registered Shares | NOVN.SW | 1.16% |
| Electronic Arts Inc | EA | 1.13% |
| Colgate-Palmolive Co | CL | 1.11% |
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