SEI Global Managed Volatility I (SIMT) (SGMIX)

Fund Assets	706.20M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-99.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.99
YTD Return	9.47%
1-Year Return	9.32%
5-Year Return	40.46%
52-Week Low	9.98
52-Week High	10.99
Beta (5Y)	0.71
Holdings	394
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.

• Fund Family: SEI
• Category: World Large-Stock Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SGMIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

SGMIX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SGLYX	Class Y	0.99%
SVTAX	Class F	1.24%

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.21%
Cisco Systems, Inc.	CSCO	2.09%
Novartis AG	NOVN	1.85%
Apple Inc.	AAPL	1.81%
McKesson Corporation	MCK	1.68%
Colgate-Palmolive Company	CL	1.60%
Altria Group, Inc.	MO	1.54%
Koninklijke Ahold Delhaize N.V.	AD	1.50%
Verizon Communications Inc.	VZ	1.46%
Motorola Solutions, Inc.	MSI	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0001	Dec 30, 2025
Dec 17, 2025	$0.8108	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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