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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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25.024 +0.029 +0.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.95M

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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	1.870	2.060	0.190
Shares	98.110	98.110	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.987	19.975
Price to Book	1.647	3.354
Price to Sales	1.013	2.481
Price to Cash Flow	7.251	12.781
Dividend Yield	3.558	1.951
5 Years Earnings Growth	6.601	10.000

Sector Allocation

Name	Net %	Category Average
Technology	17.700	21.880
Consumer Defensive	17.350	8.273
Communication Services	15.800	10.251
Financial Services	13.760	16.720
Healthcare	13.470	12.392
Industrials	7.060	13.808
Consumer Cyclical	6.560	11.280
Energy	4.060	3.909
Basic Materials	2.060	4.296
Utilities	1.910	2.644
Real Estate	0.280	2.116

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	1.88	67.92	-0.57%
AT&T	US00206R1023	1.84	27.06	+0.19%
Verizon	US92343V1044	1.83	43.67	+0.62%
J&J	US4781601046	1.64	188.64	+1.43%
Altria	US02209S1033	1.62	65.73	-0.03%
eBay	US2786421030	1.48	92.17	+4.26%
Comcast	US20030N1019	1.38	30.90	+1.64%
Bank of NY Mellon	US0640581007	1.30	106.60	+0.21%
Ahold Delhaize	NL0011794037	1.23	34.31	-0.06%
Dropbox	US26210C1045	1.06	29.41	-1.47%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	468.95M	8.72	14.70	7.18
SEI Emerging Markets Equity Class F	461.41M	15.86	12.59	7.14
SEI US Small Company Equity Class F	127.44M	3.25	8.39	6.58

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