(As of 4/30/2024)

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)
10.70 %
YTD Return 7.94 %
NAVPS
(5/27/2024)
$22.86
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 0.13 %
Assets ($mil) $548.23
Rank (1Yr) 1477/1943
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
International Business Machines CorpUS EquityTechnologyUnited States1.74%
Amdocs LtdUS EquityTechnologyUnited States1.51%
McKesson CorpUS EquityConsumer ServicesUnited States1.36%
AT&T IncUS EquityTelecommunicationsUnited States1.18%
Merck & Co IncUS EquityHealthcareUnited States1.16%
Cisco Systems IncUS EquityTechnologyUnited States1.13%
GSK plcInternational EquityHealthcareEuropean Union1.12%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.12%
Kraft Heinz CoUS EquityConsumer GoodsUnited States1.10%
Hartford Financial Services Group IncUS EquityFinancial ServicesUnited States1.06%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.43 4.84 11.54 7.94 10.31 9.66 6.53 8.48
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 3 4 2 4 1 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.57 3.11 17.17 -5.45 11.80 2.34 10.94 6.75 15.70 18.37
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 2 4 4 1 3 2 2 1

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