Nasdaq - Delayed Quote USD
SEI Global Managed Volatility F (SIMT) (SVTAX)
10.45
+0.04
+(0.38%)
At close: 8:07:15 AM EDT
Top 10 Holdings (14.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVTAX
Technology 21.38%
Healthcare 15.66%
Communication Services 15.01%
Consumer Defensive 14.53%
Industrials 10.93%
Financial Services 10.29%
Consumer Cyclical 4.38%
Utilities 3.04%
Energy 2.76%
Basic Materials 1.16%
Real Estate 0.86%
Overall Portfolio Composition (%)
| Cash | 2.21% |
| Stocks | 97.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SVTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.65 |
| Price/Book | 0.38 | 2.11 |
| Price/Sales | 0.68 | 1.56 |
| Price/Cashflow | 0.1 | 10.12 |
| Median Market Cap | 55,256.81 | 59,675.69 |
| 3 Year Earnings Growth | 5.94 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.17% |
| 5y Average Return | 8.94% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | SEI |
| Net Assets | 788.43M |
| YTD Return | 5.55% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2007 |
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.
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