SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.04 (-0.37%)
Feb 4, 2026, 8:07 AM EST
3.65% (1Y)
| Fund Assets | 725.54M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.76% |
| Dividend Growth | 5.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.84 |
| YTD Return | 2.47% |
| 1-Year Return | 13.03% |
| 5-Year Return | 55.27% |
| 52-Week Low | 9.00 |
| 52-Week High | 10.85 |
| Beta (5Y) | 0.51 |
| Holdings | 415 |
| 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
Performance Rating Below 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 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.99% |
| Novartis AG | NOVN | 1.73% |
| AT&T Inc. | T | 1.73% |
| McKesson Corporation | MCK | 1.65% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.60% |
| Microsoft Corporation | MSFT | 1.53% |
| Adobe Inc. | ADBE | 1.49% |
| Colgate-Palmolive Company | CL | 1.42% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1391 | Dec 30, 2025 |
| Dec 17, 2025 | $0.8108 | Dec 18, 2025 |
| 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 |