SEI US Managed Volatility Y (SIMT) (SUSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SUSYX
Basic materials1.64%
Consumer cyclical7.97%
Financial services11.96%
Property0.19%
Consumer defensive16.84%
Healthcare18.36%
Utilities3.99%
Communication services9.18%
Energy4.64%
Industrials9.13%
Technology16.09%
Equity holdings
AverageSUSYXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales1.060.59
Price/Cash flow0.110.09
Median market cap30,667.37115,065.59
3-year earnings growth13.9217.22
Bond holdings
AverageSUSYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SUSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verizon Communications Inc | VZ | 2.29% |
| SEI Government Institutional (SDIT) | SEOXX | 2.28% |
| Amdocs Ltd | DOX | 1.98% |
| Comcast Corp Class A | CMCSA | 1.87% |
| Gilead Sciences Inc | GILD | 1.82% |
| International Business Machines Corp | IBM | 1.71% |
| McKesson Corp | MCK | 1.67% |
| AT&T Inc | T | 1.66% |
| Cisco Systems Inc | CSCO | 1.60% |
| Aflac Inc | AFL | 1.57% |
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