SEI Global Managed Volatility I (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
SEI Institutional Managed Trust Global Managed Volatility Fund Class I SGMIX
- NAV / 1-Day Return 10.36 / +0.29 %
- Total Assets 699.6M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00%
- Turnover 78%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis SGMIX
Will SGMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SGMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SGMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 2.27 | 16M | Technology |
Johnson & Johnson | 2.06 | 14M | Healthcare |
Apple Inc | 1.92 | 13M | Technology |
Novartis AG Registered Shares | 1.83 | 13M | Healthcare |
AT&T Inc | 1.68 | 12M | Communication Services |
Koninklijke Ahold Delhaize NV | 1.64 | 12M | Consumer Defensive |
Colgate-Palmolive Co | 1.62 | 11M | Consumer Defensive |
Altria Group Inc | 1.61 | 11M | Consumer Defensive |
Cash | 1.52 | 11M | Cash and Equivalents |
Verizon Communications Inc | 1.49 | 10M | Communication Services |
United States