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SEI Institutional Managed Trust Global Managed Volatility Fund Class I

SEI Institutional Managed Trust Global Managed Volatility Fund Class I

SGMIX · NMFQS
SGMIX · NMFQS
10.32
USD00.00%
SEI Institutional Managed Trust Global Managed Volatility Fund Class I
SGMIX
10.32
USD00.00%

Day Range

10.32USD
10.32USD

52 Week Range

9.98USD
10.97USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7839253322

CUSIP

783925332

Fund Family

SEI

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.48%

0.00%

57.48%

50.21%

62.58%

Non US Stock

40.45%

0.00%

40.45%

47.28%

37.36%

Cash

2.06%

0.00%

2.06%

4.07%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.40%

0.07%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

102.08%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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