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Morningstar

SEI Global Managed Volatility F (SIMT) SVTAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.20 %
  • Total Assets 829.3 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • 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 1.58%
  • Turnover 84%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SVTAX

Will SVTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVTAX 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 SVTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Global Managed Volatility F(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVTAX

More SVTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sei Liquidity Fund

2.74 23.9 Mil
Cash and Equivalents

Kimberly-Clark Corp

1.78 15.5 Mil
Consumer Defensive

Walmart Inc

1.50 13.0 Mil
Consumer Defensive

Procter & Gamble Co

1.49 13.0 Mil
Consumer Defensive

Novo Nordisk A/S Class B

1.32 11.5 Mil
Healthcare

Microsoft Corp

1.32 11.5 Mil
Technology

Koninklijke Ahold Delhaize NV

1.28 11.1 Mil
Consumer Defensive

International Business Machines Corp

1.24 10.8 Mil
Technology

Novartis AG Registered Shares

1.16 10.1 Mil
Healthcare

Electronic Arts Inc

1.13 9.8 Mil
Communication Services