Error: Could not add to watchlist. X
+ Watchlist

SEI Global Managed Volatility Fund

SGMAX:US
NASDAQ GM
12.12
USD
0.03
0.25%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.07 - 12.69
1 Yr Return
11.95%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.09
52Wk Range
11.07 - 12.69
1 Yr Return
11.85%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
12.12
Total Assets (b USD) (on 01/31/2018)
2.131
Inception Date
01/29/2016
Last Dividend (on 12/28/2017)
0.269
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
221.34 k 28.36 m 1.40
753.35 k 26.74 m 1.32
128.77 k 25.69 m 1.27
269.04 k 23.94 m 1.18
113.90 k 19.11 m 0.94
338.69 k 18.45 m 0.91
213.90 k 17.99 m 0.89
340.00 k 17.71 m 0.87
358.70 k 16.70 m 0.83
417.74 k 16.30 m 0.81
Profile
SEI Global Managed Volatility Fund (SIIT) is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest in securities of U.S. and foreign companies of all capitalization ranges.
Address
SEI Institutional Investments Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-