(As of 6/30/2021)

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)
11.25 %
YTD Return 9.06 %
NAVPS
(7/29/2021)
$20.63
Change ($0.07) / -0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 0.13 %
Assets ($mil) $673.78
Rank (1Yr) 2144/2288
Std Dev (3Yr) 10.47 %
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.
Management Co.
SEI Investments Canada Company
Managers
  • Eugene Barbaneagra, SEI Investments Canada Company
  • Guy Lakonishok , LSV Asset Management
  • Josef Lakonishok, LSV Asset Management
  • Puneet Mansharamani, LSV Asset Management
  • Greg Sleight, LSV Asset Management
  • Menno Vermeulen, LSV Asset Management
  • Mark Birmingham, Acadian Asset Management Inc
  • Ryan Taliaferro, Acadian Asset Management Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States2.23%
Johnson & JohnsonUS EquityHealthcareUnited States2.17%
Intel CorpUS EquityTechnologyUnited States1.50%
Target CorpUS EquityConsumer ServicesUnited States1.47%
Kroger CoUS EquityConsumer GoodsUnited States1.43%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan1.41%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.36%
Amdocs LtdUS EquityTechnologyUnited States1.35%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.32%
eBay IncUS EquityTechnologyUnited States1.29%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 3.40 9.06 9.06 14.84 4.77 6.62 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 4 3 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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