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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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22.462 +0.154 +0.69%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.22M

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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	1.650	1.710	0.060
Shares	98.320	98.330	0.010
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.201	18.810
Price to Book	1.649	3.238
Price to Sales	1.036	2.343
Price to Cash Flow	7.795	12.765
Dividend Yield	3.533	1.986
5 Years Earnings Growth	6.585	10.719

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.090	8.776
Technology	15.760	20.639
Communication Services	15.390	9.574
Financial Services	15.200	17.123
Healthcare	14.170	12.928
Industrials	7.720	13.396
Consumer Cyclical	5.160	11.572
Energy	4.400	4.117
Utilities	1.920	2.696
Basic Materials	1.910	4.132
Real Estate	0.270	2.162

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.29	26.33	-3.02%
Verizon	US92343V1044	1.90	42.93	-2.52%
Cisco	US17275R1023	1.74	54.37	-2.49%
Altria	US02209S1033	1.60	57.63	-0.91%
J&J	US4781601046	1.58	156.92	-0.35%
Comcast	US20030N1019	1.55	33.60	-1.21%
Ahold Delhaize	NL0011794037	1.35	34.55	+0.55%
Gilead	US3755581036	1.30	104.33	-0.20%
Merck&Co	US58933Y1055	1.27	77.85	-0.19%
Bank of NY Mellon	US0640581007	1.21	74.04	-3.01%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	441.22M	6.11	11.83	6.74
SEI Emerging Markets Equity Class F	365.07M	3.75	5.63	4.97
SEI US Small Company Equity Class F	99.4M	-7.25	1.71	5.36

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