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

MUTF · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
Jun 14, 2024, 8:00 PM EDT
3.52%
Fund Assets 840.57M
Expense Ratio 0.99%
Min. Investment $100,000
Turnover 84.00%
Dividend (ttm) 0.59
Dividend Yield 5.68%
Dividend Growth -43.69%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 10.32
YTD Return 6.38%
1-Year Return 10.77%
5-Year Return 31.34%
52-Week Low 9.47
52-Week High 10.38
Beta (5Y) 0.64
Holdings 485
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 Blend
Performance Rating Average
Risk Rating Low
Stock Exchange MUTF
Ticker Symbol SGLYX
Index MSCI World NR USD

Performance

SGLYX had a total return of 10.77% in the past year. Since the fund's inception, the average annual return has been -0.41%, including dividends.

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

13.83% of assets
Name Symbol Weight
Kimberly-Clark Corporation KMB 1.84%
Johnson & Johnson JNJ 1.54%
Walmart Inc. WMT 1.51%
Electronic Arts Inc. EA 1.44%
Koninklijke Ahold Delhaize NV AD.AS 1.37%
The Procter & Gamble Company PG 1.32%
Microsoft Corporation MSFT 1.29%
Novartis AG Registered Shares NOVN.SW 1.28%
Check Point Software Technologies Ltd. CHKP 1.21%
Verizon Communications Inc. VZ 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2021 $0.1538 Dec 30, 2021
Dec 15, 2021 $1.2232 Dec 16, 2021
Full Dividend History