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SEI Global Managed Volatility Y (SIMT) (SGLYX)
As of 8:05 AM EDT. Market Open.
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10.12 - YTD Return 5.86%
- Expense Ratio 1.11%
- Category World Large-Stock Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 869.16M
- Beta (5Y Monthly) 0.64
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.19
- Inception Date Jul 27, 2006
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
SEI
Fund Family
World Large-Stock Blend
Fund Category
869.16M
Net Assets
2006-07-27
Inception Date
Performance Overview: SGLYX
Trailing returns as of 4/25/2024. Category is World Large-Stock Blend.
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Holdings: SGLYX
Top 10 Holdings (13.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGLYX
Consumer Defensive 25.85%
Technology 15.63%
Healthcare 15.53%
Communication Services 12.33%
Industrials 11.63%
Financial Services 7.91%
Consumer Cyclical 4.18%
Utilities 3.23%
Basic Materials 2.86%
Energy 0.52%
Real Estate 0.33%
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