(As of 3/31/2017)

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)
16.67 %
YTD Return 5.55 %
NAVPS
(4/21/2017)
$18.70
Change $0.01 / 0.03 %
Growth of $10,000 (As of March 31, 2017)
MER 0.17 %
Assets ($mil) $172.58
Rank (1Yr) -
Std Dev (3Yr) 8.56 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
SEI Investments Canada Company
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States2.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.26%
Pfizer IncUS EquityHealthcareUnited States1.92%
Wal-Mart Stores IncUS EquityConsumer ServicesUnited States1.67%
Merck & Co IncUS EquityHealthcareUnited States1.61%
International Business Machines CorpUS EquityTechnologyUnited States1.41%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.21%
Intel CorpUS EquityTechnologyUnited States1.16%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.16%
Travelers Companies IncUS EquityFinancial ServicesUnited States1.15%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 5.55 7.83 5.55 14.18 13.10 16.67 -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.75 15.70 18.37 31.32 -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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