SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.07 (0.63%)
Feb 25, 2026, 8:07 AM EST
SGLYX Holdings Information
SGLYX is a mutual fund with a total of 418 individual holdings. The top holdings are Johnson & Johnson stock at 2.12%, Cisco Systems at 1.99%, Novartis AG at 1.84%, AT&T Inc. at 1.81%, and McKesson at 1.66%.
Total Holdings
418
Top 10 Percentage
17.00%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
719.09M
Forward PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.12% |
| 2 | CSCO | Cisco Systems, Inc. | 1.99% |
| 3 | SWX: NOVN | Novartis AG | 1.84% |
| 4 | T | AT&T Inc. | 1.81% |
| 5 | MCK | McKesson Corporation | 1.66% |
| 6 | SEOXX | SEI Daily Income Trust - Government Fund | 1.63% |
| 7 | CL | Colgate-Palmolive Company | 1.61% |
| 8 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.52% |
| 9 | GILD | Gilead Sciences, Inc. | 1.43% |
| 10 | SWX: ROG | Roche Holding AG | 1.38% |
| 11 | MSI | Motorola Solutions, Inc. | 1.37% |
| 12 | MSFT | Microsoft Corporation | 1.35% |
| 13 | ADBE | Adobe Inc. | 1.23% |
| 14 | BKNG | Booking Holdings Inc. | 1.21% |
| 15 | MO | Altria Group, Inc. | 1.19% |
| 16 | AAPL | Apple Inc. | 1.15% |
| 17 | LON: GSK | GSK plc | 1.14% |
| 18 | WMT | Walmart Inc. | 1.11% |
| 19 | V | Visa Inc. | 1.09% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.04% |
| 21 | GOOGL | Alphabet Inc. | 1.03% |
| 22 | KMB | Kimberly-Clark Corporation | 1.03% |
| 23 | OSL: TEL | Telenor ASA | 0.98% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0.97% |
| 25 | MA | Mastercard Incorporated | 0.95% |
As of Jan 31, 2026