Nasdaq - Delayed Quote USD
SEI Global Managed Volatility F (SIMT) (SVTAX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (14.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVTAX
Consumer Defensive 21.23%
Healthcare 16.16%
Technology 16.09%
Industrials 13.98%
Communication Services 13.57%
Financial Services 7.59%
Utilities 3.26%
Consumer Cyclical 3.10%
Basic Materials 3.03%
Energy 1.72%
Real Estate 0.28%
Overall Portfolio Composition (%)
| Cash | 1.44% |
| Stocks | 98.55% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SVTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.4 | 3.03 |
| Price/Sales | 0.81 | 2.29 |
| Price/Cashflow | 0.1 | 14.01 |
| Median Market Cap | 52,612.93 | 101,867.42 |
| 3 Year Earnings Growth | 10.67 | 14.06 |
Bond Holdings
| Average | SVTAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.32% |
| 5y Average Return | 6.14% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | SEI |
| Net Assets | 845.91M |
| YTD Return | 15.35% |
| Yield | 1.45% |
| Morningstar Rating | |
| Inception Date | Jul 27, 2006 |
Fund Summary
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
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