Mutual Funds - Profile

SEI Tax-Managed International Managed Volatility Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term with less volatility by investing in companies across any size outside the United States.

The fund manages assets with the help of four sub-advisers namely Acadian Asset Management LLC, LSV Asset Management, Parametric Portfolio Associates LLC, and Wells Capital Management Incorporated.

The fund utilizes a multi-manager approach, relying on a number of sub-advisers with differing investment philosophies and strategies to manage portions of the fund’s portfolio.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team More

Price

  • Last Close
  • $11.4
    -0.02
  • 52 Week HL
  • $11.91 - $10.63
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Eugene Barbaneagra
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Acadian Asset Management LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-2.4 % YTD

  • 3 Year
  • 9.91%
  • 5 Year
  • 20.35%
  • Best
  • 21.08%
    2017
  • Worst
  • -12.12%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SIMYX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.4% 2.2% -20.3% 7.8% -0.9% 6.6% - - - - -
Q2 - 4% 10.5% 0.7% -1.1% 6.3% -100% - - - -
Q3 - -1.2% 3.7% -0.8% 2.5% 3.6% -100% - - - -
Q4 - 2.4% 6% 3.2% -10% 3.4% -1.3% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 -0.8% -0.6% 3.7% 1.7% 3.7% -1.4% 1.1% 1.5% -3.7% 1.7% -4% 4.9%

Annual
Return

Index Comparison

Alpha

NAV