SGLYX Mutual Fund

SGLYX Mutual Fund

NAV$11.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$693M
Expense Ratio
0.99%
Dividend Yield (Current)
8.24%
Holdings
463
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+11.36%
3 Year+12.57%
5 Year+7.45%
10 Year+7.70%

Asset Allocation

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

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TickerNameWeight
JNJJohnson & Johnson - Common2.25%
CSCOCisco Systems Inc. - Ordinary Shares1.96%
NOVN:SMNovartis Ag Ordinary Shares1.87%
AD:ASKoninklijke Ahold Delhaize Nv1.82%
MCKMckesson Corp.1.74%
Top 10 Concentration: 17.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGLYX Mutual Fund Overview

SGLYX Mutual Fund (SIMT Global Managed Volatility Fund Class Y) is managed by SEI Funds with $692.8M in net assets. SGLYX expense ratio is 0.99%, holding 463 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2014-12-31.

SGLYX performance shows a YTD return of 9.50%. The 1-year return is 11.36% and the 5-year return is 7.45%. SGLYX dividend yield stands at 8.24%, paid annually.

SGLYX top holdings include Johnson & Johnson - Common (2.3%), Cisco Systems Inc. - Ordinary Shares (2.0%), Novartis Ag Ordinary Shares (1.9%), Koninklijke Ahold Delhaize Nv (1.8%), Mckesson Corp. (1.7%). Go to all SGLYX holdings, SGLYX sectors, or SGLYX dividends.

SGLYX can be compared against other funds. Use SGLYX overlap to find shared positions, or SGLYX vs another fund for a side-by-side view. SGLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.