(As of 12/31/2025)

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)
11.53 %
YTD Return 12.68 %
NAVPS
(1/16/2026)
$23.17
Change ($0.06) / -0.25 %
Growth of $10,000 (As of December 31, 2025)
MER 0.13 %
Assets ($mil) $462.68
Rank (1Yr) 1021/2067
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

John Csaszar, SEI Investments Canada Company

Scott Gives, SEI Investments Canada Company

Sub-Advisor

Brendan Bradley, Acadian Asset Management Inc

Fanesca Young, 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

Gal Skarishevsky, LSV Asset Management

Jason Karceski, LSV Asset Management

Jason Collins, SEI Investments Management Corp.

James Smigiel, SEI Investments Management Corp.

David L. Hintz, SEI Investments Management Corp.

Cory Furlong, SEI Investments Management Corp.

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cisco Systems IncUS EquityTechnologyUnited States1.99%
Johnson & JohnsonUS EquityHealthcareUnited States1.77%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.68%
AT&T IncUS EquityTelecommunicationsUnited States1.55%
Altria Group IncUS EquityConsumer GoodsUnited States1.40%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.20%
Bank of New York Mellon CorpUS EquityFinancial ServicesUnited States1.16%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.16%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union1.13%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 0.57 6.02 12.68 12.68 14.73 12.78 8.86
Benchmark -0.91 1.63 11.64 16.60 16.60 20.86 12.65 11.59
Quartile Ranking 3 3 3 2 2 3 1 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.68 25.78 6.57 3.11 17.17 -5.45 11.80 2.34 10.94 6.75
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 2 2 4 1 2 4 4 1 3 2

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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.