SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)
Fund Assets | 2.41B |
Expense Ratio | 0.72% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 1.40 |
Dividend Yield | 12.01% |
Dividend Growth | 101.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.39 |
YTD Return | 3.26% |
1-Year Return | 16.92% |
5-Year Return | 39.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.69 |
Holdings | 775 |
Inception Date | Jan 29, 2016 |
About SGMAX
SGMAX was founded on 2016-01-29. The Fund's investment strategy focuses on Global with 0.24% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: Global Managed Volatility Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: Global Managed Volatility Fund; Class A Shares seeks capital appreciation with less volatility than the broad global equity markets. SGMAX will typically invest in securities of U.S. and foreign companies of all capitalization ranges. SGMAX will invest in at least three countries outside of the U.S., but will typically invest much more broadly.
Performance
SGMAX had a total return of 16.92% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.
Top 10 Holdings
10.89% of assetsName | Symbol | Weight |
---|---|---|
SEI Daily Income Trust - Government Fund | SEOXX | 2.61% |
AT&T Inc. | T | 1.23% |
Verizon Communications Inc. | VZ | 1.17% |
Cisco Systems, Inc. | CSCO | 1.04% |
Comcast Corporation | CMCSA | 0.90% |
Bristol-Myers Squibb Company | BMY | 0.83% |
Novartis AG | NOVN | 0.81% |
International Business Machines Corporation | IBM | 0.81% |
The Kroger Co. | KR | 0.78% |
Gilead Sciences, Inc. | GILD | 0.71% |
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 |