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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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24.777 -0.013 -0.05%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.59M

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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	1.690	1.930	0.240
Shares	98.310	98.310	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.775	19.735
Price to Book	1.622	3.317
Price to Sales	1.006	2.442
Price to Cash Flow	7.076	12.696
Dividend Yield	3.629	1.967
5 Years Earnings Growth	6.308	9.967

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.830	8.377
Technology	17.830	21.807
Communication Services	15.880	9.814
Financial Services	13.370	16.875
Healthcare	12.870	12.224
Industrials	7.660	14.056
Consumer Cyclical	6.400	11.306
Energy	4.020	3.884
Utilities	1.990	2.636
Basic Materials	1.870	4.295
Real Estate	0.280	2.097

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	1.90	68.13	+1.17%
Verizon	US92343V1044	1.82	43.49	-0.18%
AT&T	US00206R1023	1.77	29.20	-0.75%
J&J	US4781601046	1.55	175.79	-0.66%
Altria	US02209S1033	1.52	66.23	+0.06%
eBay	US2786421030	1.41	91.29	-1.25%
Comcast	US20030N1019	1.37	33.48	-0.56%
Bank of NY Mellon	US0640581007	1.28	104.00	-0.73%
Ahold Delhaize	NL0011794037	1.24	34.44	+0.47%
Amdocs	GB0022569080	1.00	83.89	-2.17%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	464.59M	5.88	13.29	6.41
SEI Emerging Markets Equity Class F	440.77M	13.45	12.34	6.20
SEI US Small Company Equity Class F	125.37M	-2.15	5.62	5.75

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