SEI Global Managed Volatility A (SIIT) (SGMAX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 11.06% |
| Dividend Growth | 101.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.61 |
| YTD Return | 13.65% |
| 1-Year Return | 12.51% |
| 5-Year Return | 70.21% |
| 52-Week Low | 10.78 |
| 52-Week High | 12.95 |
| Beta (5Y) | 0.61 |
| Holdings | 792 |
| Inception Date | Jan 29, 2016 |
About SGMAX
SEI Institutional Investments Trust Global Managed Volatility Fund Class A is a globally diversified mutual fund designed to deliver capital appreciation while seeking to reduce overall volatility compared to the broader global equity markets. The fund allocates its assets across U.S. and international companies of all sizes, emphasizing investments in both developed and emerging markets. At least 40% of its holdings are typically in non-U.S. securities, reflecting its broad geographic mandate. The portfolio encompasses a variety of equity instruments, including common and preferred stocks, REITs, depositary receipts, and ETFs, and may employ derivatives for currency hedging. A distinguishing feature of this fund is its multi-manager structure, where several sub-advisers, each with unique investment philosophies, manage distinct portions of the portfolio under the oversight of SEI Investments Management Corporation. This approach aims to balance risk and enhance diversification by targeting stocks with lower expected volatility. The fund is intended for institutional investors, as reflected in its high minimum investment and institutional share class. The Global Managed Volatility Fund plays a specialized role in the market, catering to investors and institutions seeking global equity participation with a pronounced focus on risk mitigation and smoother return profiles, particularly during volatile market conditions.
Performance
SGMAX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
9.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.29% |
| AT&T Inc. | T | 1.28% |
| Verizon Communications Inc. | VZ | 1.25% |
| Comcast Corporation | CMCSA | 0.95% |
| Imperial Brands PLC | IMB | 0.85% |
| Pfizer Inc. | PFE | 0.82% |
| Endesa, S.A. | ELE | 0.82% |
| Johnson & Johnson | JNJ | 0.82% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.81% |
| Gilead Sciences, Inc. | GILD | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4008 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9961 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3258 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3658 | Dec 18, 2023 |
| Dec 29, 2022 | $0.6643 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5103 | Dec 19, 2022 |