SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.06 (0.54%)
Jul 1, 2025, 8:07 AM EDT
SGLYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 1.98% |
| 2 | V | Visa Inc. | 1.82% |
| 3 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.64% |
| 4 | CSCO | Cisco Systems, Inc. | 1.62% |
| 5 | MA | Mastercard Incorporated | 1.52% |
| 6 | JNJ | Johnson & Johnson | 1.51% |
| 7 | KMB | Kimberly-Clark Corporation | 1.47% |
| 8 | MSFT | Microsoft Corporation | 1.45% |
| 9 | EA | Electronic Arts Inc. | 1.44% |
| 10 | MCK | McKesson Corporation | 1.43% |
| 11 | CL | Colgate-Palmolive Company | 1.33% |
| 12 | MSI | Motorola Solutions, Inc. | 1.29% |
| 13 | GILD | Gilead Sciences, Inc. | 1.25% |
| 14 | SWX: NOVN | Novartis AG | 1.24% |
| 15 | BSX | Boston Scientific Corporation | 1.21% |
| 16 | CHKP | Check Point Software Technologies Ltd. | 1.19% |
| 17 | BKNG | Booking Holdings Inc. | 1.16% |
| 18 | VZ | Verizon Communications Inc. | 1.15% |
| 19 | SWX: ROG | Roche Holding AG | 1.02% |
| 20 | FFIV | F5, Inc. | 1.00% |
| 21 | AMS: WKL | Wolters Kluwer N.V. | 1.00% |
| 22 | RSG | Republic Services, Inc. | 0.95% |
| 23 | LON: GSK | GSK plc | 0.95% |
| 24 | TYO: 9434 | SoftBank Corp. | 0.93% |
| 25 | COST | Costco Wholesale Corporation | 0.92% |
| 26 | MMC | Marsh & McLennan Companies, Inc. | 0.90% |
| 27 | TYO: 7751 | Canon Inc. | 0.89% |
| 28 | WMT | Walmart Inc. | 0.87% |
| 29 | n/a | Cash | 0.86% |
| 30 | LON: SHEL | Shell plc | 0.86% |
| 31 | AAPL | Apple Inc. | 0.85% |
| 32 | OSL: TEL | Telenor ASA | 0.85% |
| 33 | CTAS | Cintas Corporation | 0.84% |
| 34 | TJX | The TJX Companies, Inc. | 0.80% |
| 35 | WM | Waste Management, Inc. | 0.78% |
| 36 | VRSN | VeriSign, Inc. | 0.78% |
| 37 | BRK.B | Berkshire Hathaway Inc. | 0.75% |
| 38 | MO | Altria Group, Inc. | 0.75% |
| 39 | COR | Cencora, Inc. | 0.73% |
| 40 | LMT | Lockheed Martin Corporation | 0.72% |
| 41 | EPA: TTE | TotalEnergies SE | 0.69% |
| 42 | TSX: WN | George Weston Limited | 0.68% |
| 43 | PM | Philip Morris International Inc. | 0.67% |
| 44 | CAH | Cardinal Health, Inc. | 0.67% |
| 45 | SWX: SCMN | Swisscom AG | 0.67% |
| 46 | LON: SGE | The Sage Group plc | 0.66% |
| 47 | ETR: DTE | Deutsche Telekom AG | 0.63% |
| 48 | HKG: 6823 | HKT Trust and HKT Limited | 0.62% |
| 49 | ADP | Automatic Data Processing, Inc. | 0.62% |
| 50 | ABT | Abbott Laboratories | 0.61% |
As of May 31, 2025