SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.06 (0.54%)
Aug 30, 2024, 8:00 PM EDT
11.92% (1Y)
| Fund Assets | 838.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 84.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -43.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 11.11 |
| YTD Return | 14.92% |
| 1-Year Return | 18.34% |
| 5-Year Return | 39.85% |
| 52-Week Low | 9.47 |
| 52-Week High | 11.17 |
| Beta (5Y) | 0.64 |
| Holdings | 444 |
| 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.
Fund Family SEI
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGLYX
Index MSCI World NR USD
Performance
SGLYX had a total return of 18.34% in the past year. Since the fund's inception, the average annual return has been 7.40%, 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
15.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Kimberly-Clark Corporation | KMB | 1.82% |
| Johnson & Johnson | JNJ | 1.62% |
| Electronic Arts Inc. | EA | 1.59% |
| AT&T Inc. | T | 1.56% |
| Walmart Inc. | WMT | 1.51% |
| McKesson Corporation | MCK | 1.50% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.43% |
| Check Point Software Technologies Ltd. | CHKP | 1.39% |
| Novartis AG Registered Shares | NOVN.SW | 1.35% |
| Verizon Communications Inc. | VZ | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.1538 | Dec 30, 2021 |
| Dec 15, 2021 | $1.2232 | Dec 16, 2021 |