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Sei Global Managed Volatility Fund Class E (0P0000WDFJ)

Toronto

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24.222 +0.110 +0.46%

08/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 463.01M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Equity

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0P0000WDFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Managed Volatility Fund Class E (0P0000WDFJ) fund. Our SEI Global Managed Volatility Fund Class E 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	4.250	7.410	3.160
Stocks	95.710	95.730	0.020
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	18.628
Price to Book	1.666	3.116
Price to Sales	0.972	2.278
Price to Cash Flow	8.157	12.426
Dividend Yield	3.575	1.970
5 Years Earnings Growth	6.810	11.586

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.660	8.723
Technology	16.050	20.553
Financial Services	14.800	16.708
Healthcare	13.530	13.917
Communication Services	11.370	8.650
Industrials	8.230	13.980
Consumer Cyclical	5.930	10.939
Energy	4.720	4.170
Basic Materials	2.350	4.321
Utilities	1.080	2.796
Real Estate	0.290	2.361

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	1.75	40.48	-0.22%
AT&T	US00206R1023	1.51	22.34	+1.36%
IBM	US4592001014	1.41	213.72	+0.01%
Cisco	US17275R1023	1.38	58.06	-0.03%
J&J	US4781601046	1.35	155.47	-0.80%
Merck&Co	US58933Y1055	1.34	102.92	+1.73%
Comcast	US20030N1019	1.33	43.91	-0.63%
Altria	US02209S1033	1.24	54.05	+0.95%
Ahold Delhaize	NL0011794037	1.19	32.39	+1.06%
Hartford	US4165151048	1.12	117.43	+1.94%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Fund	463.01M	21.72	11.59	8.19
SEI Emerging Markets Equity Class F	373.55M	14.41	1.25	5.18
SEI US Small Company Equity Class F	123.25M	13.31	3.34	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Manage.	24.222	+0.110	+0.46%