(As of 2/28/2025)

SEI Global Managed Volatility Fund Class O

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/30/2012)
11.81 %
YTD Return 6.30 %
NAVPS
(3/31/2025)
$23.44
Change $0.27 / 1.17 %
Growth of $10,000 (As of February 28, 2025)
MER 0.13 %
Assets ($mil) $471.72
Rank (1Yr) 95/2036
Std Dev (3Yr) 10.51 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to achieve capital appreciation with less volatility than the broad global equity markets through investments primarily in equity securities of issuers in developed and emerging countries.
Fund Manager

SEI Investments Canada Company

Portfolio Manager

Eugene Barbaneagra, SEI Investments Canada Company

Sub-Advisor

Ryan Taliaferro, Acadian Asset Management Inc

Mark Birmingham, Acadian Asset Management Inc

Josef Lakonishok, LSV Asset Management

Menno Vermeulen, LSV Asset Management

Puneet Mansharamani, LSV Asset Management

Greg Sleight, LSV Asset Management

Guy Lakonishok , LSV Asset Management

SEI Investments Management Corp.

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
AT&T IncUS EquityTelecommunicationsUnited States1.85%
Cisco Systems IncUS EquityTechnologyUnited States1.81%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.77%
Johnson & JohnsonUS EquityHealthcareUnited States1.57%
Altria Group IncUS EquityConsumer GoodsUnited States1.46%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.39%
Gilead Sciences IncUS EquityHealthcareUnited States1.32%
Bank of New York Mellon CorpUS EquityFinancial ServicesUnited States1.28%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union1.28%
Merck & Co IncUS EquityHealthcareUnited States1.11%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 4.94 12.28 6.30 25.73 14.23 11.82 8.80
Benchmark -1.04 3.01 11.07 2.86 21.78 13.60 14.22 10.67
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.78 6.57 3.11 17.17 -5.45 11.80 2.34 10.94 6.75 15.70
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 1 2 4 4 1 3 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.