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SEI Global Managed Volatility F (SIMT) (SVTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
11.10+0.04 (+0.36%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.44%
Stocks98.55%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SVTAX
Basic Materials
3.03%
Consumer Cyclical
3.10%
Financial Services
7.59%
Real Estate
0.28%
Consumer Defensive
21.23%
Healthcare
16.16%
Utilities
3.26%
Communication Services
13.57%
Energy
1.72%
Industrials
13.98%
Technology
16.09%

Equity Holdings

AverageSVTAXCategory Average
Price/Earnings0.0523.34
Price/Book0.43.03
Price/Sales0.812.29
Price/Cashflow0.114.01
Median Market Cap52,612.93101,867.42
3 Year Earnings Growth10.6714.06

Bond Holdings

AverageSVTAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SVTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kimberly-Clark CorpKMB1.77%
Johnson & JohnsonJNJ1.66%
Electronic Arts IncEA1.66%
AT&T IncT1.58%
Check Point Software Technologies LtdCHKP1.38%
Verizon Communications IncVZ1.38%
Novartis AG Registered SharesNOVN.SW1.38%
Walmart IncWMT1.37%
Koninklijke Ahold Delhaize NVAD.AS1.34%
Motorola Solutions IncMSI1.33%