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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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24.819 -0.019 -0.08%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.17M

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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	1.740	0.050
Shares	98.290	98.290	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.244	19.678
Price to Book	1.650	3.355
Price to Sales	1.005	2.491
Price to Cash Flow	7.242	12.794
Dividend Yield	3.544	1.946
5 Years Earnings Growth	6.189	9.953

Sector Allocation

Name	Net %	Category Average
Technology	18.360	21.914
Consumer Defensive	16.770	8.283
Communication Services	15.180	10.300
Healthcare	13.940	12.484
Financial Services	13.440	16.617
Industrials	7.490	13.691
Consumer Cyclical	6.480	11.359
Energy	4.010	3.849
Basic Materials	2.100	4.347
Utilities	1.950	2.671
Real Estate	0.280	2.205

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	1.85	73.11	+0.27%
Verizon	US92343V1044	1.81	39.74	+2.00%
AT&T	US00206R1023	1.77	24.75	+0.28%
J&J	US4781601046	1.71	188.87	-0.10%
Altria	US02209S1033	1.61	56.38	-1.31%
eBay	US2786421030	1.48	81.31	-2.89%
Bank of NY Mellon	US0640581007	1.34	107.93	+0.01%
Comcast	US20030N1019	1.27	27.84	+1.90%
Ahold Delhaize	NL0011794037	1.24	35.51	-1.00%
Dropbox	US26210C1045	1.10	29.00	+0.83%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	465.17M	10.52	16.53	7.48
SEI Emerging Markets Equity Class F	464.12M	25.02	18.49	8.23
SEI US Small Company Equity Class F	125.36M	6.10	12.14	7.19

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