SGMAX Mutual Fund

NAV$12.96

TER0.72%

Holdings602

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SGMAX Mutual Fund

NAV$12.96

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

TER0.72%

Holdings602

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 the top 10 of 602 holdings · as of May 31, 2026

Top 10 weight

9.71%

SGMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.67%	1.7%	249,200	$30.01M	Info Tech	Communications Equipment
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	1.10%	2.8%	412,000	$19.70M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PFE	Pfizer Inc	0.95%	3.7%	654,300	$17.13M
4	—	Hsbc Holdings Plc Adr	0.93%	4.6%	890,800	$16.74M
5	T	AT&T Inc	0.89%	5.5%	645,500	$16.01M
6	ARW	Arrow Electronics Inc.	0.89%	6.4%	74,700	$16.03M
7	BMY	Bristol-Myers Squibb Co.	0.88%	7.3%	277,600	$15.87M
8	AVT	Avnet Inc	0.83%	8.1%	170,691	$14.84M
9	—	Comcast Corp-Class A Cmcsa	0.79%	8.9%	573,953	$14.27M
10	MRK	Merck & Company Inc	0.78%	9.7%	118,200	$14.03M
More holdings · Pro

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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsGlobal BankingDigital Banking

SGMAX Mutual Fund Top Holdings

SGMAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.7%, Verizon Communications Inc Vz at 1.1%, Pfizer Inc at 0.9%.

SGMAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 17.6%.

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