SEI Global Managed Volatility A (SIIT) (SGMAX)

11.58 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous Close: 11.59
• YTD Return: 7.41%
• Expense Ratio (net): 0.25%
• Category: World Large-Stock Value
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 2.03B
• Beta (5Y Monthly): 0.63
• Yield: 2.72%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Feb 01, 2016