SGMIX Mutual Fund

NAV$10.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
7.89%
Holdings
463
Inception Date
Jun 29, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.59%
1 Year+3.21%
3 Year+8.63%
5 Year+6.04%
10 Year+6.38%

Asset Allocation

Stocks: 98.03%
Cash: 1.21%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON2.25%
CSCOCisco Systems Inc. - Ordinary Shares1.96%
NOVN:SMNovartis Ag Ordinary Shares1.87%
AD:ASKoninklijke Ahold Delhaize Nv1.82%
MCKMckesson Corp.11.74%
Top 10 Concentration: 17.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$0.10
-

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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SGMIX Mutual Fund Overview

SGMIX Mutual Fund (SIMT Global Managed Volatility Fund Class I) is managed by SEI Funds. SGMIX expense ratio is 1.49%, holding 463 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2007-06-29.

SGMIX performance shows a YTD return of 2.59%. The 1-year return is 3.21% and the 5-year return is 6.04%. SGMIX dividend yield stands at 7.89%, paid annually.

SGMIX top holdings include JOHNSON AND JOHNSON (2.3%), Cisco Systems Inc. - Ordinary Shares (2.0%), Novartis Ag Ordinary Shares (1.9%), Koninklijke Ahold Delhaize Nv (1.8%), Mckesson Corp.1 (1.7%). View all SGMIX holdings, sector breakdown, or dividend history.

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