SGMAX Mutual Fund

NAV$12.98

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
13.43%
Holdings
810
Inception Date
Feb 1, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.06%
1 Year+15.24%
3 Year+15.16%
5 Year+10.54%
10 Year+9.56%

Asset Allocation

Stocks: 98.11%
Bonds: 0.23%
Other: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares1.26%
VZVerizon Communications, Inc.1.10%
HSBCHSBC Holdings Plc (ADR)0.97%
PFEPfizer Inc USD 0.050.96%
TAT&T Inc.0.96%
Top 10 Concentration: 9.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.43%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGMAX Mutual Fund Overview

SGMAX Mutual Fund (SEI Institutional Investments Trust - Global Managed Volatility Fund Class A) is managed by SEI Funds. SGMAX expense ratio is 0.72%, holding 810 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2016-02-01.

SGMAX performance shows a YTD return of 8.06%. The 1-year return is 15.24% and the 5-year return is 10.54%. SGMAX dividend yield stands at 13.43%, paid annually.

SGMAX top holdings include Cisco Systems Inc. - Ordinary Shares (1.3%), Verizon Communications, Inc. (1.1%), HSBC Holdings Plc (ADR) (1.0%), Pfizer Inc USD 0.05 (1.0%), AT&T Inc. (1.0%). View all SGMAX holdings, sector breakdown, or dividend history.

SGMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.