SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)

SGMAX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.28%	875,600
2	CSCO	Cisco Systems, Inc.	1.19%	348,300
3	VZ	Verizon Communications Inc.	1.12%	489,200
4	GILD	Gilead Sciences, Inc.	0.93%	153,600
5	SWX: NOVN	Novartis AG	0.89%	152,900
6	BMY	Bristol-Myers Squibb Company	0.88%	277,600
7	CMCSA	Comcast Corporation	0.79%	412,600
8	BK	The Bank of New York Mellon Corporation	0.72%	151,300
9	LON: IMB	Imperial Brands PLC	0.71%	380,300
10	KR	The Kroger Co.	0.70%	203,000
11	IBM	International Business Machines Corporation	0.65%	48,300
12	TAP	Molson Coors Beverage Company	0.64%	196,300
13	DOX	Amdocs Limited	0.62%	133,400
14	MO	Altria Group, Inc.	0.59%	200,300
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.59%	312,300
16	LON: HSBA	HSBC Holdings plc	0.56%	895,000
17	JNJ	Johnson & Johnson	0.56%	64,100
18	VRSN	VeriSign, Inc.	0.56%	44,062
19	PGR	The Progressive Corporation	0.55%	36,942
20	FFIV	F5, Inc.	0.55%	35,400
21	RSG	Republic Services, Inc.	0.54%	42,636
22	CPH: DANSKE	Danske Bank A/S	0.54%	299,257
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.53%	281,928
24	HIG	The Hartford Insurance Group, Inc.	0.53%	84,700
25	MMC	Marsh & McLennan Companies, Inc.	0.53%	41,885
26	BRK.B	Berkshire Hathaway Inc.	0.53%	19,305
27	CSCO	Cisco Systems, Inc.	0.52%	152,388
28	COST	Costco Wholesale Corporation	0.51%	9,148
29	PG	The Procter & Gamble Company	0.50%	53,947
30	CVX	Chevron Corporation	0.50%	58,800
31	LMT	Lockheed Martin Corporation	0.49%	20,598
32	BIT: ENI	Eni S.p.A.	0.49%	638,100
33	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	0.49%	31
34	WMT	Walmart Inc.	0.49%	92,760
35	FFIV	F5, Inc.	0.48%	31,181
36	CVS	CVS Health Corporation	0.48%	137,600
37	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	704,300
38	CTAS	Cintas Corporation	0.48%	43,159
39	AAPL	Apple Inc.	0.47%	36,777
40	MRK	Merck & Co., Inc.	0.47%	95,600
41	SWX: GALD	Galderma Group AG	0.47%	71,826
42	SGX: U11	United Overseas Bank Limited	0.46%	307,400
43	MSI	Motorola Solutions, Inc.	0.46%	19,749
44	TMUS	T-Mobile US, Inc.	0.46%	31,879
45	SWX: ROG	Roche Holding AG	0.45%	25,558
46	CHKP	Check Point Software Technologies Ltd.	0.45%	38,640
47	SWX: NOVN	Novartis AG	0.45%	77,253
48	CL	Colgate-Palmolive Company	0.44%	91,656
49	ED	Consolidated Edison, Inc.	0.44%	81,616
50	ALSN	Allison Transmission Holdings, Inc.	0.44%	80,600

As of Feb 28, 2025

Showing 50 of 754

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	0.97%
Other	0.15%

Sector Breakdown

Sector	% Weight
Consumer Staples	20.06%
Health Care	15.69%
Information Technology	11.74%
Financials	11.04%
Communication Services	10.37%
Industrials	7.22%
Utilities	5.99%
Other	5.40%
Materials	4.54%
Consumer Discretionary	4.19%
Energy	2.64%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United States	55.75%
Japan	8.21%
Canada	5.26%
United Kingdom	4.49%
Switzerland	4.15%
Other	3.23%
France	2.29%
Hong Kong	2.01%
Netherlands	2.00%
Germany	1.83%
Italy	1.53%
Israel	1.45%
Singapore	1.39%
Denmark	1.12%
Norway	1.01%
Ireland	0.87%
Belgium	0.64%
Sweden	0.61%
Spain	0.46%
Finland	0.41%
Australia	0.39%
Portugal	0.34%
Bermuda	0.34%
New Zealand	0.17%
Austria	0.05%