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SEI Global Managed Volatility I (SIMT) (SGMIX)

10.99 Up 0.07(0.64%) Oct 20
Prev Close:10.92
YTD Return*:8.19%
Net Assets*:1.81B
Yield*:4.08%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SGMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P 500 Index Future Dec142.3527.28
ETR1.393.36
T1.354.45
PG1.335.24
CLX1.2816.13

Fund Basics

Morningstar Overall Rating:
Total Assets:1.81B
Category:World Stock
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:8.19%
5y Avg Return:10.29%
Rank in Category (ytd):6
% Rank in Category (ytd):0.52%
Beta (3y):0.27
Morningstar Risk Rating:1

Fund Summary

The investment seeks capital appreciation with less volatility than the broad global equity markets. The Global Managed Volatility 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 and exchange-traded funds (ETFs). The fund also may use futures contracts and forward contracts. It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. It is expected that at least 40% of the fund's assets will be invested in non-U.S. securities. View More
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