SGMIX Mutual Fund

SGMIX Mutual Fund

NAV$10.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
7.56%
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+6.99%
1 Year+9.04%
3 Year+9.97%
5 Year+6.41%
10 Year+6.59%

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 Common Stock USD 0.011.74%
Top 10 Concentration: 17.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

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 Information Technology, Health Care, Consumer Staples. Inception date: 2007-06-29.

SGMIX performance shows a YTD return of 6.99%. The 1-year return is 9.04% and the 5-year return is 6.41%. SGMIX dividend yield stands at 7.56%, paid annually.

SGMIX 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 Common Stock USD 0.01 (1.7%). Go to all SGMIX holdings, SGMIX sectors, or SGMIX dividends.

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