SEI Global Managed Volatility Y (SIMT) (SGLYX)

Fund Assets	763.41M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	85.00%
Dividend (ttm)	0.90
Dividend Yield	7.99%
Dividend Growth	54.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.30
YTD Return	11.57%
1-Year Return	10.26%
5-Year Return	52.89%
52-Week Low	9.81
52-Week High	11.44
Beta (5Y)	0.63
Holdings	430
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 Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SGLYX
• Share Class: Class Y
• Index: MSCI World NR USD

Performance

SGLYX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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

16.41% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.97%
Cisco Systems, Inc.	CSCO	1.78%
Visa Inc.	V	1.74%
Microsoft Corporation	MSFT	1.71%
Johnson & Johnson	JNJ	1.62%
Koninklijke Ahold Delhaize N.V.	AD	1.56%
Booking Holdings Inc.	BKNG	1.56%
Electronic Arts Inc.	EA	1.56%
Mastercard Incorporated	MA	1.49%
McKesson Corporation	MCK	1.41%

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