SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
Mar 13, 2025, 8:07 AM EST
2.75%
Fund Assets 802.75M
Expense Ratio 0.99%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 8.63%
Dividend Growth 54.30%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 10.49
YTD Return 3.46%
1-Year Return 11.38%
5-Year Return 72.81%
52-Week Low 9.91
52-Week High 11.44
Beta (5Y) 0.63
Holdings 429
Inception Date Dec 31, 2014

About SGLYX

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.

Category World Large-Stock Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGLYX
Share Class Class Y
Index MSCI World NR USD

Performance

SGLYX had a total return of 11.38% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SVTAX Class F 1.24%
SGMIX Class I 1.49%

Top 10 Holdings

13.89% of assets
Name Symbol Weight
Motorola Solutions, Inc. MSI 1.57%
Microsoft Corporation MSFT 1.53%
AT&T Inc. T 1.52%
Cisco Systems, Inc. CSCO 1.44%
Walmart Inc. WMT 1.43%
Kimberly-Clark Corporation KMB 1.38%
Johnson & Johnson JNJ 1.34%
Boston Scientific Corporation BSX 1.26%
Koninklijke Ahold Delhaize N.V. AD 1.24%
McKesson Corporation MCK 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.2123 Dec 30, 2024
Dec 17, 2024 $0.6908 Dec 18, 2024
Dec 27, 2023 $0.195 Dec 28, 2023
Dec 14, 2023 $0.3903 Dec 15, 2023
Dec 28, 2022 $0.5563 Dec 29, 2022
Dec 15, 2022 $0.4832 Dec 16, 2022
Full Dividend History