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SEI Global Managed Volatility A (SIIT) (SGMAX)

11.40 +0.07 (+0.62%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.33
  • YTD Return 7.41%
  • Expense Ratio 0.25%
  • Category World Large-Stock Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.08B
  • Beta (5Y Monthly) 0.62
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Feb 1, 2016

The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. Under normal circumstances, the fund 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. The fund will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets.

SEI

Fund Family

World Large-Stock Value

Fund Category

2.08B

Net Assets

2016-02-01

Inception Date

Performance Overview: SGMAX

Trailing returns as of 4/23/2024. Category is World Large-Stock Value.

YTD Return

SGMAX
7.41%
Category
14.38%
 

1-Year Return

SGMAX
14.13%
Category
39.50%
 

3-Year Return

SGMAX
8.13%
Category
9.11%
 

5-Year Return

SGMAX
7.57%
Category
10.10%
 

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