SEI Institutional Investments Trust Global Managed Volatility Fund Class A
SGMAX
NASDAQ
| Weiss Ratings | SGMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SGMAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Jason Karceski (9), Josef Lakonishok (9), Guy Lakonishok (9), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SGMAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 01, 2016 | |||
| 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 | SGMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | SGMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGMAX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | SGMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 17.51% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 40.72% | |||
| 5-Year Total Return | 78.24% | |||
| Price | SGMAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGMAX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | SGMAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | SGMAX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | SGMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SGMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -6.59% | |||