SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
| Fund Assets | 738.41M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.89% |
| Dividend Growth | 5.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.68 |
| YTD Return | 0.38% |
| 1-Year Return | 8.54% |
| 5-Year Return | 48.58% |
| 52-Week Low | 9.81 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | Dec 31, 2014 |
About SGLYX
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is an institutional mutual fund designed to provide global equity exposure while actively managing portfolio risk. The fund’s primary objective is to deliver attractive risk-adjusted returns by investing in a diversified selection of large-cap stocks across developed and emerging markets, with a focus on limiting exposure to high-volatility equities. This strategy aims to capitalize on the empirically observed tendency for lower-volatility stocks to outperform their riskier counterparts over time, thereby striving to reduce overall portfolio fluctuations without sacrificing returns. The fund’s portfolio typically allocates a significant portion—between 20% and 75%—to U.S. securities, while maintaining robust diversification internationally. Notable sector exposures include technology, healthcare, consumer defensive, and communication services, featuring holdings such as Microsoft, Johnson & Johnson, and Walmart. The fund offers a competitive net expense ratio of 0.99% and operates with a low to medium risk rating, making it suitable for investors and institutions aiming to balance growth with downside risk mitigation. SEI leverages nearly two decades of experience in managed volatility strategies, positioning this fund as a specialized tool for navigating uncertain and volatile global markets.
Performance
SGLYX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
17.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.19% |
| Novartis AG | NOVN | 1.96% |
| Cisco Systems, Inc. | CSCO | 1.95% |
| McKesson Corporation | MCK | 1.90% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.84% |
| Colgate-Palmolive Company | CL | 1.71% |
| Motorola Solutions, Inc. | MSI | 1.59% |
| AT&T Inc. | T | 1.53% |
| Apple Inc. | AAPL | 1.46% |
| Altria Group, Inc. | MO | 1.45% |
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 |