(As of 2/28/2023)

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)
10.50 %
YTD Return 0.10 %
NAVPS
(3/21/2023)
$20.60
Change $0.15 / 0.71 %
Growth of $10,000 (As of February 28, 2023)
MER 0.13 %
Assets ($mil) $602.08
Rank (1Yr) 144/2222
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, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Merck & Co IncUS EquityHealthcareUnited States2.03%
Amdocs LtdUS EquityTechnologyUnited States1.71%
McKesson CorpUS EquityConsumer ServicesUnited States1.33%
Amgen IncUS EquityHealthcareUnited States1.24%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.20%
AT&T IncUS EquityTelecommunicationsUnited States1.18%
Johnson & JohnsonUS EquityHealthcareUnited States1.16%
Cisco Systems IncUS EquityTechnologyUnited States1.15%
Pfizer IncUS EquityHealthcareUnited States1.13%
Oracle CorpUS EquityTechnologyUnited States1.07%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -1.50 8.20 0.10 4.72 7.10 5.17 9.87
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 2 4 2 4 1 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 3.11 17.17 -5.45 11.80 2.34 10.94 6.75 15.70 18.37 31.32
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 2 4 4 1 3 2 2 1 2

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