SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

€10.91
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust Global Managed Volatility Fund Class Y.

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€637.7m
Ongoing charge (TER)
0.83%
26 Countries
  • United States

    United States

    59.48%
  • Japan

    Japan

    10.83%
  • Switzerland

    Switzerland

    5.45%
  • United Kingdom

    United Kingdom

    4.30%
  • Canada

    Canada

    3.91%
  • Hong Kong

    Hong Kong

    2.83%
  • Spain

    Spain

    1.93%
  • France

    France

    1.74%
  • Israel

    Israel

    1.62%
  • Netherlands

    Netherlands

    1.54%
Scrimpers see all 26 countries
11 Sectors

  • Information Technology

    25.23%

  • Health Care

    20.79%

  • Consumer Staples

    16.36%

  • Industrials

    7.87%

  • Communication Services

    7.10%

  • Energy

    6.88%

  • Financials

    6.56%

  • Consumer Discretionary

    4.51%

  • Utilities

    4.09%

  • Materials

    0.59%
Scrimpers see all 11 sectors
356 Holdings
Resources

ETFs holding SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

3 ETFs invest at least 1% in SEI Institutional Managed Trust Global Managed Volatility Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
3.19%32,921-#.##%none
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class I
12.84%32,921-#.##%none
SEI Asset Allocation Trust Conservative Strategy Fund Class I
SEI Asset Allocation Trust Conservative Strategy Fund Class I
9.87%32,921-#.##%none

Frequently Asked Questions about SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y are Information Technology, Health Care, Consumer Staples.
The largest industries of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y are Software, Pharmaceuticals, Diversified Telecommunication Services.
There are currently no known stock splits for SEI Institutional Managed Trust Global Managed Volatility Fund Class Y.
To date, SEI Institutional Managed Trust Global Managed Volatility Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust Global Managed Volatility Fund Class Y, the United States, Japan and Switzerland are represented as the three largest countries.