SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
At close: Feb 9, 2026
SGMAX Holdings Information
SGMAX is a mutual fund with a total of 728 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 1.74%, Cisco Systems at 1.49%, Comcast at 1.11%, AT&T Inc. at 1.08%, and Verizon Communications at 1.04%.
Total Holdings
728
Top 10 Percentage
10.51%
Asset Class
n/a
Fund Category
World Large-Stock Value
Assets
1.86B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 1.74% |
| 2 | CSCO | Cisco Systems, Inc. | 1.49% |
| 3 | CMCSA | Comcast Corporation | 1.11% |
| 4 | T | AT&T Inc. | 1.08% |
| 5 | VZ | Verizon Communications Inc. | 1.04% |
| 6 | JNJ | Johnson & Johnson | 0.89% |
| 7 | BME: ELE | Endesa, S.A. | 0.84% |
| 8 | SWX: NOVN | Novartis AG | 0.83% |
| 9 | BMY | Bristol-Myers Squibb Company | 0.75% |
| 10 | PFE | Pfizer Inc. | 0.75% |
| 11 | DOX | Amdocs Limited | 0.72% |
| 12 | LON: HSBA | HSBC Holdings plc | 0.71% |
| 13 | NEU | NewMarket Corporation | 0.70% |
| 14 | TEL | TE Connectivity plc | 0.70% |
| 15 | GILD | Gilead Sciences, Inc. | 0.70% |
| 16 | BK | The Bank of New York Mellon Corporation | 0.67% |
| 17 | CTSH | Cognizant Technology Solutions Corporation | 0.67% |
| 18 | NVDA | NVIDIA Corporation | 0.67% |
| 19 | EBAY | eBay Inc. | 0.66% |
| 20 | MO | Altria Group, Inc. | 0.65% |
| 21 | MSFT | Microsoft Corporation | 0.65% |
| 22 | CSCO | Cisco Systems, Inc. | 0.64% |
| 23 | EA | Electronic Arts Inc. | 0.63% |
| 24 | JNJ | Johnson & Johnson | 0.63% |
| 25 | INCY | Incyte Corporation | 0.63% |
As of Aug 31, 2025