SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.03 (0.26%)
Feb 4, 2025, 4:00 PM EST
4.58%
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.

Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGMAX
Share Class - Class A
Index MSCI World NR USD

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 assets
Name 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%
View More Holdings

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
Full Dividend History