SEI Global Managed Volatility Y (SIMT) (SGLYX)

Fund Assets	706.20M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.14
Dividend Yield	1.20%
Dividend Growth	-34.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.58
YTD Return	9.77%
1-Year Return	11.85%
5-Year Return	46.88%
52-Week Low	10.53
52-Week High	11.58
Beta (5Y)	0.71
Holdings	394
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.

• 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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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

17.19% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.21%
Cisco Systems, Inc.	CSCO	2.09%
Novartis AG	NOVN	1.85%
Apple Inc.	AAPL	1.81%
McKesson Corporation	MCK	1.68%
Colgate-Palmolive Company	CL	1.60%
Altria Group, Inc.	MO	1.54%
Koninklijke Ahold Delhaize N.V.	AD	1.50%
Verizon Communications Inc.	VZ	1.46%
Motorola Solutions, Inc.	MSI	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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