Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
SEI Global Managed Volatility I (SIMT) SGMIX
- NAV / 1-Day Return 10.32 / +0.88 %
- Total Assets 827.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.43%
- Turnover 84%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SGMIX
Will SGMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kimberly-Clark Corp | 1.92 | 16.0 Mil | Consumer Defensive |
AT&T Inc | 1.62 | 13.6 Mil | Communication Services |
Walmart Inc | 1.55 | 12.9 Mil | Consumer Defensive |
Johnson & Johnson | 1.54 | 12.9 Mil | Healthcare |
Electronic Arts Inc | 1.51 | 12.6 Mil | Communication Services |
McKesson Corp | 1.49 | 12.4 Mil | Healthcare |
SEI Government Institutional (SDIT) | 1.47 | 12.3 Mil | Cash and Equivalents |
Microsoft Corp | 1.37 | 11.4 Mil | Technology |
Amphenol Corp Class A | 1.35 | 11.3 Mil | Technology |
Novartis AG Registered Shares | 1.33 | 11.1 Mil | Healthcare |