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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%

Sector weight

Sector
Equity %
Category Average
Technology
20.39%
13.43%
Healthcare
19.65%
14.06%
Consumer Defensive
16.70%
9.79%
Communication Services
13.33%
7.71%
Industrials
8.51%
9.79%
Utilities
5.52%
3.97%
Government
5.52%
2.34%
Municipal
5.52%
0.00%
Corporate
5.52%
2.10%
Securitized
5.52%
0.00%
Cash and Equivalents
5.52%
56.60%
Derivative
5.52%
38.97%
Consumer Cyclical
5.32%
7.50%
Energy
4.68%
6.89%
Financial Services
4.46%
18.51%
Basic Materials
1.41%
6.51%
Real Estate
0.03%
1.85%

World Regions

Region
Equity %
Category Average
North America
65.80%
54.85%
Europe Developed
10.76%
21.05%
Japan
5.61%
4.69%
Asia Emerging
5.36%
2.29%
Asia Developed
4.48%
6.13%
United Kingdom
3.81%
8.20%
Australasia
1.69%
0.82%
Africa/Middle East
1.38%
0.29%
Latin America
0.88%
1.68%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
62.79K USD
73.63K USD
146.52K USD
Large
39.33%
36.15%
43.44%
Medium
26.05%
23.26%
17.49%
Giant
23.53%
30.49%
38.60%
Small
7.70%
6.79%
0.23%
Micro
0.59%
0.21%
0.00%

Valuation and Growth

Growth Rates
SGMIX.US
Category Average
Price/Prospective Earnings
16.71%
13.85%
Price/Cash Flow
9.95%
9.19%
Price/Book
2.86%
1.99%
Dividend Yield
2.48%
2.83%
Price/Sales
1.36%
1.44%
Valuation Rates
SGMIX.US
Category Average
Historical Earnings
7.36%
4.30%
Long-Term Earnings
7.34%
9.83%
Sales Growth
5.97%
3.84%
Cash-Flow Growth
5.68%
2.26%
Book-Value Growth
4.25%
5.04%

FAQs

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