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Nasdaq - Delayed Quote USD
SEI Global Managed Volatility Y (SIMT) (SGLYX)
10.08
-0.51
(-4.82%)
At close: April 4 at 8:02:12 PM EDT
Fund Summary
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.75% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGLYX | Category Average | SGLYX | Category Average | SGLYX | Category Average | |
| Alpha | 0.72 | -0.05 | 0.65 | -0.04 | 0.5 | -0.01 |
| BETA | 0.61 | 0.01 | 0.63 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.95 | 0.01 | 0.63 | 0.01 |
| R-squared | 77.6 | 0.9 | 75.22 | 0.88 | 80.08 | 0.87 |
| Standard Deviation | 11.27 | 0.2 | 11.44 | 0.16 | 11.03 | 0.15 |
| Sharpe Ratio | 0.25 | 0 | 0.75 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 3.84 | 0.08 | 13.51 | 0.09 | 7.78 | 0.08 |
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