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Sei Global Managed Volatility Fund Class F (0P0000WDFI)

Toronto

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25.265 -0.010 -0.04%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 525.03M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.310	1.990	0.680
Shares	98.660	98.660	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.702	19.023
Price to Book	1.672	3.107
Price to Sales	0.937	2.273
Price to Cash Flow	8.224	12.558
Dividend Yield	3.542	1.974
5 Years Earnings Growth	6.776	11.702

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.140	8.246
Technology	17.110	20.730
Financial Services	15.210	16.398
Healthcare	13.760	13.986
Communication Services	10.110	8.955
Industrials	7.640	14.482
Consumer Cyclical	6.010	10.669
Energy	4.980	4.383
Basic Materials	2.570	4.125
Utilities	1.150	2.725
Real Estate	0.340	2.383

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	1.59	217.70	+1.78%
Verizon	US92343V1044	1.56	44.33	+0.89%
J&J	US4781601046	1.33	164.16	-0.40%
Merck&Co	US58933Y1055	1.33	117.17	-0.05%
Hartford	US4165151048	1.32	116.32	+0.33%
AT&T	US00206R1023	1.31	21.54	+0.84%
Cisco	US17275R1023	1.26	51.97	+1.03%
Altria	US02209S1033	1.23	50.39	+0.32%
Ahold Delhaize	NL0011794037	1.22	30.47	-0.29%
Novartis	CH0012005267	1.22	99.03	+0.60%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	525.03M	17.62	8.24	7.12
SEI Emerging Markets Equity Class F	371.39M	8.95	-2.18	4.40
SEI US Small Company Equity Class F	161.97M	9.79	1.94	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Manage.	25.265	-0.010	-0.04%