SEI Global Managed Volatility A (SIIT) (SGMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.09

0.00 (0.00%)

At close: Aug 26, 2026

3.31% (1Y)

Fund Assets	1.80B
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	1.66
Dividend Yield	12.70%
Dividend Growth	18.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.09
YTD Return	15.03%
1-Year Return	18.39%
5-Year Return	66.37%
52-Week Low	11.38
52-Week High	13.09
Beta (5Y)	0.55
Holdings	810
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.

Fund Family SEI

Category World Large-Stock Value

Performance Rating 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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

9.58% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	1.26%
Verizon Communications Inc.	VZ	1.10%
HSBC Holdings plc	HSBA	0.97%
Pfizer Inc.	PFE	0.96%
AT&T Inc.	T	0.96%
Comcast Corporation	CMCSA	0.95%
SEI Government Institutional (SDIT)	SEOXX	0.93%
Bristol-Myers Squibb Company	BMY	0.92%
Merck & Co., Inc.	MRK	0.78%
Johnson & Johnson	JNJ	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3051	Dec 31, 2025
Dec 18, 2025	$1.3504	Dec 19, 2025
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

Full Dividend History