(As of 8/31/2021)

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)
11.60 %
YTD Return 14.40 %
NAVPS
(9/27/2021)
$20.91
Change ($0.08) / -0.40 %
Growth of $10,000 (As of August 31, 2021)
MER 0.13 %
Assets ($mil) $696.49
Rank (1Yr) 1954/2285
Std Dev (3Yr) 10.57 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States2.51%
Johnson & JohnsonUS EquityHealthcareUnited States2.26%
Kroger CoUS EquityConsumer GoodsUnited States1.70%
Intel CorpUS EquityTechnologyUnited States1.43%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan1.43%
eBay IncUS EquityTechnologyUnited States1.40%
Allstate CorpUS EquityFinancial ServicesUnited States1.39%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.33%
Amdocs LtdUS EquityTechnologyUnited States1.32%
Pfizer IncUS EquityHealthcareUnited States1.31%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.20 6.88 14.44 14.40 18.59 5.33 7.10 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 2 3 2 3 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.45 11.80 2.34 10.94 6.75 15.70 18.37 31.32 -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 1 3 2 2 1 2 - -

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