SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.02 (0.18%)
Jul 18, 2025, 8:07 AM EDT
4.43%
Fund Assets792.32M
Expense Ratio0.99%
Min. Investment$100,000
Turnover85.00%
Dividend (ttm)0.90
Dividend Yield8.12%
Dividend Growth54.30%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close11.07
YTD Return9.50%
1-Year Return12.99%
5-Year Return54.80%
52-Week Low9.81
52-Week High11.44
Beta (5Y)0.63
Holdings439
Inception DateDec 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SVTAXClass F1.24%
SGMIXClass I1.49%

Top 10 Holdings

15.88% of assets
NameSymbolWeight
AT&T Inc.T1.98%
Visa Inc.V1.82%
Koninklijke Ahold Delhaize N.V.AD1.64%
Cisco Systems, Inc.CSCO1.62%
Mastercard IncorporatedMA1.52%
Johnson & JohnsonJNJ1.51%
Kimberly-Clark CorporationKMB1.47%
Microsoft CorporationMSFT1.45%
Electronic Arts Inc.EA1.44%
McKesson CorporationMCK1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.2123Dec 30, 2024
Dec 17, 2024$0.6908Dec 18, 2024
Dec 27, 2023$0.195Dec 28, 2023
Dec 14, 2023$0.3903Dec 15, 2023
Dec 28, 2022$0.5563Dec 29, 2022
Dec 15, 2022$0.4832Dec 16, 2022
Full Dividend History