(As of 12/31/2021)

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)
11.45 %
YTD Return 17.17 %
NAVPS
(1/17/2022)
$21.20
Change ($0.03) / -0.16 %
Growth of $10,000 (As of December 31, 2021)
MER 0.13 %
Assets ($mil) -
Rank (1Yr) 914/2124
Std Dev (3Yr) 10.54 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States2.43%
Johnson & JohnsonUS EquityHealthcareUnited States2.25%
Pfizer IncUS EquityHealthcareUnited States1.69%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan1.48%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union1.39%
Intel CorpUS EquityTechnologyUnited States1.38%
Kroger CoUS EquityConsumer ServicesUnited States1.32%
Amdocs LtdUS EquityTechnologyUnited States1.30%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada1.26%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.05 5.35 7.43 17.17 17.17 7.39 7.05 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 3 2 2 2 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.17 -5.45 11.80 2.34 10.94 6.75 15.70 18.37 31.32 -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 4 4 1 3 2 2 1 2 -

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