SEI Global Managed Volatility I (SIMT) (SGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.03 (0.28%)
At close: Nov 28, 2025

SGMIX Holdings List

No.SymbolName WeightShares
1EAElectronic Arts Inc.1.91%69,665
2CSCOCisco Systems, Inc.1.91%190,504
3JNJJohnson & Johnson1.87%71,996
4TAT&T Inc.1.75%514,179
5MSFTMicrosoft Corporation1.66%23,331
6MCKMcKesson Corporation1.65%14,841
7AMS: ADKoninklijke Ahold Delhaize N.V.1.62%288,269
8SWX: NOVNNovartis AG1.58%92,830
9MAMastercard Incorporated1.45%19,203
10CLColgate-Palmolive Company1.40%132,802
11MSIMotorola Solutions, Inc.1.40%25,004
12KMBKimberly-Clark Corporation1.25%76,326
13GILDGilead Sciences, Inc.1.25%76,205
14AAPLApple Inc.1.21%32,712
15BKNGBooking Holdings Inc.1.21%1,741
16VVisa Inc.1.19%25,548
17BSXBoston Scientific Corporation1.19%86,312
18MOAltria Group, Inc.1.10%141,995
19CHKPCheck Point Software Technologies Ltd.1.07%40,033
20LON: GSKGSK plc1.07%333,058
21VZVerizon Communications Inc.1.06%194,039
22SWX: ROGRoche Holding AG1.05%23,567
23LON: SHELShell plc0.96%185,623
24FFIVF5, Inc.0.92%26,496
25TYO: 9434SoftBank Corp.0.90%4,590,451
Showing 25 of 424 holdings
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As of Oct 31, 2025