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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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23.632 +0.077 +0.33%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.33M

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0P0000WDFI Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Managed Volatility Fund Class F (0P0000WDFI) fund. Our SEI Global Managed Volatility Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	1.870	0.090
Shares	98.160	98.160	0.000
Bonds	0.060	0.060	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.588	18.789
Price to Book	1.606	3.155
Price to Sales	1.026	2.301
Price to Cash Flow	7.610	12.528
Dividend Yield	3.688	2.023
5 Years Earnings Growth	5.889	9.999

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.500	8.967
Communication Services	15.500	9.481
Technology	15.410	20.209
Financial Services	15.120	17.038
Healthcare	14.170	12.992
Industrials	7.770	13.601
Consumer Cyclical	5.460	11.645
Energy	3.950	3.993
Utilities	2.850	2.758
Basic Materials	2.000	4.160
Real Estate	0.270	2.176

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.04	28.08	+0.29%
Verizon	US92343V1044	1.79	42.31	+0.50%
Cisco	US17275R1023	1.74	68.65	-0.44%
Altria	US02209S1033	1.54	58.75	-0.07%
J&J	US4781601046	1.45	152.41	+0.26%
Comcast	US20030N1019	1.41	35.32	+0.31%
Bank of NY Mellon	US0640581007	1.25	91.18	+1.27%
Gilead	US3755581036	1.24	110.67	+2.83%
Ahold Delhaize	NL0011794037	1.15	35.38	+0.60%
Merck&Co	US58933Y1055	1.05	79.10	+0.34%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	459.33M	4.41	11.70	6.48
SEI Emerging Markets Equity Class F	418.97M	5.54	7.43	4.87
SEI US Small Company Equity Class F	113.75M	-8.34	2.87	5.44

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