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SEI Global Managed Volatility A (SIIT) (SGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.39+0.06 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
ConvertibleN/A

Sector weightings (%)

Sector(s)
SGMAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSGMAXCategory average
Price/Earnings018.65
Price/book02.11
Price/sales01.56
Price/Cash flow010.12
Median market cap059,675.69
3-year earnings growth07.58

Bond holdings

AverageSGMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SGMAX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A