C
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y SGLYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGLYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SGLYX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Brendan O. Bradley (18), Jason Collins (8), Fanesca Young (1), 3 others
Website http://www.seic.com
Fund Information SGLYX-NASDAQ Click to
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Fund Name SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Dec 31, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SGLYX-NASDAQ Click to
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Dividend Yield 1.81%
Dividend SGLYX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation SGLYX-NASDAQ Click to
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Cash 1.54%
Stock 98.46%
U.S. Stock 59.11%
Non-U.S. Stock 39.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SGLYX-NASDAQ Click to
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7-Day Total Return 0.88%
30-Day Total Return 1.42%
60-Day Total Return 2.98%
90-Day Total Return 3.35%
Year to Date Total Return 12.66%
1-Year Total Return 12.25%
2-Year Total Return 33.16%
3-Year Total Return 36.32%
5-Year Total Return 55.52%
Price SGLYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SGLYX-NASDAQ Click to
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Nav $11.39
1-Month Low NAV $11.05
1-Month High NAV $11.40
52-Week Low NAV $9.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.44
52-Week High Price (Date) Dec 05, 2024
Beta / Standard Deviation SGLYX-NASDAQ Click to
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Beta 0.58
Standard Deviation 10.62
Balance Sheet SGLYX-NASDAQ Click to
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Total Assets 763.41M
Operating Ratios SGLYX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 85.00%
Performance SGLYX-NASDAQ Click to
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Last Bull Market Total Return 13.75%
Last Bear Market Total Return -7.70%