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SEI US Managed Volatility Y (SIMT) (SUSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53+0.05 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SUSYX
Basic materials
1.71%
Consumer cyclical
7.84%
Financial services
12.40%
Property
0.20%
Consumer defensive
17.18%
Healthcare
20.21%
Utilities
3.55%
Communication services
8.55%
Energy
4.15%
Industrials
9.13%
Technology
15.09%

Equity holdings

AverageSUSYXCategory average
Price/Earnings0.0619.27
Price/book0.422.64
Price/sales0.991.87
Price/Cash flow0.113.6
Median market cap32,287114,057.18
3-year earnings growth13.1312.58

Bond holdings

AverageSUSYXCategory average
MaturityN/A3.96
DurationN/A2.61
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 (17.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Verizon Communications IncVZ2.18%
SEI Government Institutional (SDIT)SEOXX1.89%
International Business Machines CorpIBM1.84%
Bristol-Myers Squibb CoBMY1.83%
Amdocs LtdDOX1.76%
Gilead Sciences IncGILD1.69%
Merck & Co IncMRK1.63%
CVS Health CorpCVS1.62%
Cisco Systems IncCSCO1.62%
The Hartford Financial Services Group IncHIG1.53%