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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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23.520 +0.149 +0.64%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.3M

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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	2.420	2.460	0.040
Shares	97.520	97.520	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	12.178	18.611
Price to Book	1.583	3.138
Price to Sales	1.033	2.286
Price to Cash Flow	7.485	12.439
Dividend Yield	3.694	2.028
5 Years Earnings Growth	5.814	10.089

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.890	8.975
Communication Services	15.690	9.417
Financial Services	15.330	17.137
Technology	14.960	19.972
Healthcare	14.010	13.114
Industrials	7.880	13.566
Consumer Cyclical	5.290	11.687
Energy	4.160	4.130
Utilities	2.550	2.754
Basic Materials	1.960	4.179
Real Estate	0.280	2.185

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.25	28.08	+1.15%
Verizon	US92343V1044	1.86	43.80	+1.15%
Cisco	US17275R1023	1.62	66.06	+2.23%
Altria	US02209S1033	1.53	59.24	-0.25%
J&J	US4781601046	1.48	155.03	+0.89%
Comcast	US20030N1019	1.43	34.70	+1.40%
Gilead	US3755581036	1.23	112.46	+1.81%
Merck&Co	US58933Y1055	1.19	78.97	+1.74%
Bank of NY Mellon	US0640581007	1.16	90.32	+1.96%
Ahold Delhaize	NL0011794037	1.15	36.23	0.00%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	457.3M	4.41	11.70	6.48
SEI Emerging Markets Equity Class F	402.83M	5.54	7.43	4.87
SEI US Small Company Equity Class F	109.73M	-8.34	2.87	5.44

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