OTC Markets OTCPK - Delayed Quote USD

SEI GMF Global Mgd Vol USD Instl Inc (0P0001BPAS)

15.66 +0.09 (+0.58%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 15.57
  • YTD Return 15.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 186.00%
  • Last Dividend 0.27
  • Inception Date Feb 14, 2014

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2014-02-14

Inception Date

Performance Overview: 0P0001BPAS

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Trailing returns as of 9/12/2024.

YTD Return

0P0001BPAS
15.67%
Category
0.00%
 

1-Year Return

0P0001BPAS
19.89%
Category
0.00%
 

3-Year Return

0P0001BPAS
6.88%
Category
0.00%
 

5-Year Return

0P0001BPAS
7.71%
Category
0.00%
 

Holdings: 0P0001BPAS

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Top 10 Holdings (13.79% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 1.94%
MSFT
Microsoft Corporation 1.88%
IBM
International Business Machines Corporation 1.44%
NOVN.SW
Novartis AG 1.43%
T
AT&T Inc. 1.34%
CSCO
Cisco Systems, Inc. 1.30%
CHKP
Check Point Software Technologies Ltd. 1.15%
BMY
Bristol-Myers Squibb Company 1.13%
AD.AS
Koninklijke Ahold Delhaize N.V. 1.09%
WMT
Walmart Inc. 1.09%

Sector Weightings

Sector0P0001BPAS
Technology   18.45%
Healthcare   14.98%
Industrials   9.43%
Utilities   4.13%
Energy   3.43%
Real Estate   0.21%

Recent News: 0P0001BPAS

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Research Reports: 0P0001BPAS

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