SEI Inst Mgd Global Managed Volatility Fund Y (SGLYX)
10.54
+0.03
(+0.29%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 765.77M | 2.21% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -178.52M | 13.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with less volatility than the broad global equity markets. The Fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. The Fund will invest in at least three countries outside of the U.S. but will typically invest much more broadly. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-97.12M
Peer Group Low
96.54M
Peer Group High
1 Year
% Rank:
85
-178.52M
-1.450B
Peer Group Low
190.95M
Peer Group High
3 Months
% Rank:
83
-847.89M
Peer Group Low
140.99M
Peer Group High
3 Years
% Rank:
78
-3.329B
Peer Group Low
1.078B
Peer Group High
6 Months
% Rank:
85
-1.168B
Peer Group Low
123.93M
Peer Group High
5 Years
% Rank:
82
-8.316B
Peer Group Low
1.123B
Peer Group High
YTD
% Rank:
83
-847.89M
Peer Group Low
140.99M
Peer Group High
10 Years
% Rank:
85
-24.60B
Peer Group Low
1.123B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.67% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T Inc | 1.99% | 27.19 | 0.85% |
| Cisco Systems Inc | 1.72% | 55.63 | 1.07% |
| Motorola Solutions Inc | 1.46% | 424.16 | 1.04% |
| SEI Government Fund Institutional | 1.45% | 1.00 | 0.00% |
| Kimberly-Clark Corp | 1.41% | 133.40 | -3.28% |
| Boston Scientific Corp | 1.36% | 98.92 | 4.07% |
| Microsoft Corp | 1.35% | 374.39 | 2.06% |
| Koninklijke Ahold Delhaize NV | 1.32% | 40.42 | 3.63% |
| Electronic Arts Inc | 1.27% | 143.73 | -1.47% |
| Johnson & Johnson | 1.26% | 155.38 | -1.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 329.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.75% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with less volatility than the broad global equity markets. The Fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. The Fund will invest in at least three countries outside of the U.S. but will typically invest much more broadly. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 2.01% |
| 30-Day SEC Yield (3-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.66 |
| Weighted Average Price to Sales Ratio | 4.570 |
| Weighted Average Price to Book Ratio | 7.183 |
| Weighted Median ROE | 38.76% |
| Weighted Median ROA | 9.59% |
| ROI (TTM) | 17.86% |
| Return on Investment (TTM) | 17.86% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.309 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.60% |
| EPS Growth (3Y) | 10.04% |
| EPS Growth (5Y) | 8.77% |
| Sales Growth (1Y) | 5.22% |
| Sales Growth (3Y) | 6.46% |
| Sales Growth (5Y) | 5.56% |
| Sales per Share Growth (1Y) | 9.21% |
| Sales per Share Growth (3Y) | 8.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.27% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGLYX", "name") |
| Broad Asset Class: =YCI("M:SGLYX", "broad_asset_class") |
| Broad Category: =YCI("M:SGLYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGLYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |