SGMAX Mutual Fund

NAV$13.20

TER0.72%

Holdings667

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SGMAX Mutual Fund

NAV$13.20

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

TER0.72%

Holdings667

See how much of SGMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 631 holdings · as of Aug 31, 2026

SGMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.14%	1.1%	412,000	$20.61M	Comm. Services	Wireless Telecommunication Services
2	PFE	Pfizer IncHealth Care · Pharmaceuticals	1.03%	2.2%	654,300	$18.62M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	1.03%	3.2%	277,600	$18.55M
4	T	AT&T Inc.	0.92%	4.1%	645,500	$16.71M
5	CSCO	Cisco Systems Inc.	0.84%	5.0%	137,000	$15.14M
6	CMCSA	Comcast Corp. Class A	0.84%	5.8%	573,953	$15.28M
7	MRK	Merck & Company Inc	0.84%	6.6%	103,400	$15.28M
8	HSBC	HSBC Holdings Plc	0.82%	7.5%	722,900	$14.82M
9	ARW	Arrow Electronics Inc.	0.72%	8.2%	63,700	$13.02M
10	AVT	Avnet Inc	0.72%	8.9%	146,100	$13.08M
11	INCY	Incyte Corp.	0.72%	9.6%	106,400	$13.11M
12	JNJ	Johnson & Johnson -	0.72%	10.3%	48,994	$13.03M
13	—	The Bank Of Nova Scotia	0.71%	11.1%	140,500	$12.86M
14	CAH	Cardinal Health	0.71%	11.8%	55,042	$12.91M
15	—	Synnex Corp	0.70%	12.5%	49,800	$12.59M
16	UNM	Unum Group	0.70%	13.2%	135,466	$12.63M
17	NVDA	Nvidia Corp	0.69%	13.8%	56,252	$12.42M
18	NVS	Novartis Ag Ordinary Shares	0.68%	14.5%	81,179	$12.35M
19	AAPL	Apple Inc	0.68%	15.2%	38,743	$12.28M
20	KO	Coca Cola Co.	0.68%	15.9%	137,855	$12.22M
21	E	Eni Spa	0.67%	16.6%	442,500	$12.10M
22	MCK	Mckesson Corp.	0.66%	17.2%	13,496	$11.95M
23	MSI	Motorola Solutions, Inc	0.66%	17.9%	24,661	$11.97M
24	TTEF	Totalenergies Se Common Stock Eur 2.5	0.66%	18.5%	136,100	$11.99M
25	—	Roche Ps Par Ag	0.65%	19.2%	26,927	$11.74M
26	VEEV	Veeva Systems Inc	0.65%	19.8%	40,914	$11.69M
27	STAN	Standard Chartered Plc	0.65%	20.5%	405,700	$11.79M
28	MSFT	Microsoft Corp	0.64%	21.1%	22,893	$11.61M
29	AME	Ametek Inc	0.63%	21.8%	48,274	$11.35M
30	—	Nn Group Nv	0.62%	22.4%	123,900	$11.20M
31	SEOXX	Sei Daily Income Trust Government Fund	0.62%	23.0%	11,183,018	$11.18M
32	DOX	Amdocs Ltd.	0.61%	23.6%	173,900	$10.97M
33	GOOGL	Alphabet Inc	0.60%	24.2%	31,787	$10.79M
34	DBX	Dropbox Inc. Class A	0.60%	24.8%	308,000	$10.84M
35	HPE	Hewlett Packard Enterprise Co	0.60%	25.4%	207,900	$10.86M
36	ABBV	AbbVie Inc.	0.59%	26.0%	41,909	$10.75M
37	CTSH	Cognizant Technology Solutions Corp. Class A	0.58%	26.6%	163,500	$10.56M
38	CL	Colgate-Palmolive Co	0.58%	27.2%	115,856	$10.41M
39	DGX	Quest Diagnostics Inc.	0.58%	27.7%	43,537	$10.46M
40	VLO	Valero	0.57%	28.3%	28,902	$10.37M
41	BOX	Box Inc - Class A	0.57%	28.9%	287,492	$10.29M
42	DLB	Dolby Laboratories Inc-cl A	0.57%	29.4%	168,298	$10.36M
43	SHB.A	Svenska Handelsbanken Ab	0.57%	30.0%	675,400	$10.40M
44	ORI	Old Republic International Corp	0.56%	30.6%	240,851	$10.05M
45	—	Seiko Epson Corp	0.55%	31.1%	490,400	$9.87M
46	—	Ntt Inc	0.55%	31.7%	9,190,300	$9.91M
47	ERIC	Ericsson B	0.55%	32.2%	990,806	$10.02M
48	—	Swedbank	0.55%	32.8%	254,700	$9.97M
49	CVX	Chevron Corp	0.55%	33.3%	48,140	$9.92M
50	COST	Costco Wholesale Corp.	0.54%	33.9%	10,428	$9.84M
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Not reported for this fund: share changes.

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SGMAX Mutual Fund All Holdings

SGMAX holdings total 667 positions. The top 10 holdings account for 8.9% of the fund, led by Verizon Communic at 1.1%, Pfizer Inc at 1.0%, Bristol-Myers Squibb Co. at 1.0%.

SGMAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

SGMAX sectors provide a detailed breakdown. SGMAX overlap shows how holdings compare to other funds in your portfolio.