SGMIX Mutual Fund

NAV$10.53

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
7.89%
Holdings
658
Inception Date
Jun 29, 2007
Fund Family
SEI Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 98.05%
Cash: 1.36%
Other: 0.59%

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson2.00%
CSCOCisco Systems1.99%
TAT&T Inc.1.74%
NOVN:SMNovartis Ag1.74%
MCKMckesson Corp1.66%
Top 10 Concentration: 16.53%Report Date: Dec 31, 2025
Download all 658 holdings for SGMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 658 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 & Johnson (2.0%), Cisco Systems (2.0%), AT&T Inc. (1.7%), Novartis Ag (1.7%), Mckesson Corp (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.