SEI Institutional Managed Trust Global Managed Volatility Fund Class I (SGMIX)
| Fund Assets | 792.32M |
| Expense Ratio | 1.49% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.92% |
| Dividend Growth | 58.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.74 |
| YTD Return | 10.88% |
| 1-Year Return | 16.29% |
| 5-Year Return | 57.07% |
| 52-Week Low | 9.44 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Jun 29, 2007 |
About SGMIX
SEI Institutional Managed Trust Global Managed Volatility Fund Class I is an open-end mutual fund focused on global equity markets. Its primary objective is to achieve capital appreciation while maintaining less volatility compared to broad global equity benchmarks. The fund strategically invests in public equities across developed and select emerging markets, with a mandate to have at least 40% of assets in non-U.S. securities and representation in at least three countries outside the U.S. Diversification spans all market capitalizations and sectors, including holdings in common stocks, preferred shares, exchange-traded funds, real estate investment trusts, and other equity instruments. The fund employs a multi-manager approach, utilizing multiple specialized sub-advisors to manage different segments of the portfolio, which aims to balance risk and return effectively. Its investment philosophy centers on selecting lower-volatility stocks and avoiding high-volatility exposures to offer a risk-mitigation alternative to traditional equity investing. The fund benchmarks its performance to indices such as the MSCI World Index and the MSCI World Minimum Volatility Index, underscoring its commitment to delivering stable, risk-adjusted returns within the global large-stock category.
Performance
SGMIX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
15.88% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 1.98% |
| Visa Inc. | V | 1.82% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| Mastercard Incorporated | MA | 1.52% |
| Johnson & Johnson | JNJ | 1.51% |
| Kimberly-Clark Corporation | KMB | 1.47% |
| Microsoft Corporation | MSFT | 1.45% |
| Electronic Arts Inc. | EA | 1.44% |
| McKesson Corporation | MCK | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1647 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6908 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1492 | Dec 28, 2023 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |
| Dec 28, 2022 | $0.5024 | Dec 29, 2022 |
| Dec 15, 2022 | $0.4832 | Dec 16, 2022 |