SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.06 (0.60%)
Apr 17, 2025, 4:00 PM EDT
SGMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 1.98% |
| 2 | CSCO | Cisco Systems, Inc. | 1.71% |
| 3 | MSI | Motorola Solutions, Inc. | 1.45% |
| 4 | SEOXX | SEI Daily Income Trust - Government Fund | 1.44% |
| 5 | KMB | Kimberly-Clark Corporation | 1.41% |
| 6 | BSX | Boston Scientific Corporation | 1.35% |
| 7 | MSFT | Microsoft Corporation | 1.35% |
| 8 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.31% |
| 9 | EA | Electronic Arts Inc. | 1.26% |
| 10 | JNJ | Johnson & Johnson | 1.26% |
| 11 | MCK | McKesson Corporation | 1.25% |
| 12 | WMT | Walmart Inc. | 1.15% |
| 13 | VZ | Verizon Communications Inc. | 1.14% |
| 14 | CHKP | Check Point Software Technologies Ltd. | 1.12% |
| 15 | CL | Colgate-Palmolive Company | 1.12% |
| 16 | VRSN | VeriSign, Inc. | 1.07% |
| 17 | GILD | Gilead Sciences, Inc. | 1.06% |
| 18 | V | Visa Inc. | 1.06% |
| 19 | SWX: NOVN | Novartis AG | 1.05% |
| 20 | LON: GSK | GSK plc | 0.99% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 0.95% |
| 22 | LON: SHEL | Shell plc | 0.94% |
| 23 | RSG | Republic Services, Inc. | 0.93% |
| 24 | SWX: ROG | Roche Holding AG | 0.91% |
| 25 | AAPL | Apple Inc. | 0.88% |
| 26 | AMS: WKL | Wolters Kluwer N.V. | 0.87% |
| 27 | LMT | Lockheed Martin Corporation | 0.84% |
| 28 | OSL: TEL | Telenor ASA | 0.83% |
| 29 | FFIV | F5, Inc. | 0.83% |
| 30 | CBOE | Cboe Global Markets, Inc. | 0.81% |
| 31 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
| 32 | MO | Altria Group, Inc. | 0.79% |
| 33 | BKNG | Booking Holdings Inc. | 0.77% |
| 34 | CTAS | Cintas Corporation | 0.76% |
| 35 | EPA: TTE | TotalEnergies SE | 0.75% |
| 36 | TYO: 7751 | Canon Inc. | 0.73% |
| 37 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.72% |
| 38 | ED | Consolidated Edison, Inc. | 0.70% |
| 39 | ABT | Abbott Laboratories | 0.70% |
| 40 | APH | Amphenol Corporation | 0.70% |
| 41 | GOOGL | Alphabet Inc. | 0.67% |
| 42 | TYO: 9434 | SoftBank Corp. | 0.67% |
| 43 | PG | The Procter & Gamble Company | 0.63% |
| 44 | LON: SGE | The Sage Group plc | 0.63% |
| 45 | BK | The Bank of New York Mellon Corporation | 0.62% |
| 46 | EPA: ORA | Orange S.A. | 0.61% |
| 47 | WM | Waste Management, Inc. | 0.61% |
| 48 | MRK | Merck & Co., Inc. | 0.58% |
| 49 | IBM | International Business Machines Corporation | 0.58% |
| 50 | COST | Costco Wholesale Corporation | 0.57% |
As of Mar 31, 2025