SEI Global Managed Volatility A (SIIT) (SGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.03 (-0.23%)
At close: Dec 12, 2025

SGMAX Holdings List

No.SymbolName WeightShares
1SEOXXSEI Daily Income Trust - Government Fund1.74%30,480,914
2CSCOCisco Systems, Inc.1.49%377,200
3CMCSAComcast Corporation1.11%573,953
4TAT&T Inc.1.08%645,500
5VZVerizon Communications Inc.1.04%412,000
6JNJJohnson & Johnson0.89%88,000
7BME: ELEEndesa, S.A.0.84%483,200
8SWX: NOVNNovartis AG0.83%114,600
9BMYBristol-Myers Squibb Company0.75%277,600
10PFEPfizer Inc.0.75%528,000
11DOXAmdocs Limited0.72%148,400
12LON: HSBAHSBC Holdings plc0.71%972,100
13NEUNewMarket Corporation0.70%14,900
14TELTE Connectivity plc0.70%59,372
15GILDGilead Sciences, Inc.0.70%107,900
16BKThe Bank of New York Mellon Corporation0.67%111,900
17CTSHCognizant Technology Solutions Corporation0.67%163,500
18NVDANVIDIA Corporation0.67%67,288
19EBAYeBay Inc.0.66%127,800
20MOAltria Group, Inc.0.65%170,500
21MSFTMicrosoft Corporation0.65%22,612
22CSCOCisco Systems, Inc.0.64%161,161
23EAElectronic Arts Inc.0.63%64,640
24JNJJohnson & Johnson0.63%62,171
25INCYIncyte Corporation0.63%129,700
Showing 25 of 728 holdings
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As of Aug 31, 2025