SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.06 (-0.53%)
Jul 31, 2026, 8:07 AM EST
SGLYX Holdings Information
SGLYX is a mutual fund with a total of 394 individual holdings. The top holdings are Johnson & Johnson stock at 2.36%, Cisco Systems at 2.20%, Novartis AG at 1.93%, Apple at 1.81%, and Altria Group at 1.68%.
Total Holdings
394
Top 10 Percentage
17.66%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
689.75M
Forward PE Ratio
15.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.36% |
| 2 | CSCO | Cisco Systems, Inc. | 2.20% |
| 3 | SWX: NOVN | Novartis AG | 1.93% |
| 4 | AAPL | Apple Inc. | 1.81% |
| 5 | MO | Altria Group, Inc. | 1.68% |
| 6 | CL | Colgate-Palmolive Company | 1.67% |
| 7 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.59% |
| 8 | MCK | McKesson Corporation | 1.54% |
| 9 | MSI | Motorola Solutions, Inc. | 1.44% |
| 10 | T | AT&T Inc. | 1.42% |
| 11 | TJX | The TJX Companies, Inc. | 1.39% |
| 12 | VZ | Verizon Communications Inc. | 1.34% |
| 13 | GILD | Gilead Sciences, Inc. | 1.28% |
| 14 | SWX: ROP | Roche Holding AG | 1.27% |
| 15 | MSFT | Microsoft Corporation | 1.19% |
| 16 | V | Visa Inc. | 1.16% |
| 17 | BME: ELE | Endesa, S.A. | 1.09% |
| 18 | LON: GSK | GSK plc | 1.08% |
| 19 | LON: SHEL | Shell plc | 1.05% |
| 20 | CAH | Cardinal Health, Inc. | 1.04% |
| 21 | GOOGL | Alphabet Inc. | 1.03% |
| 22 | MA | Mastercard Incorporated | 1.02% |
| 23 | KMB | Kimberly-Clark Corporation | 1.00% |
| 24 | ABBV | AbbVie Inc. | 1.00% |
| 25 | AMAT | Applied Materials, Inc. | 0.99% |
As of Jun 30, 2026