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Sei Insti Mgd Tr, Global Managed Volatility Class I: (MF: SGMIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$10.41 USD

+0.05 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.58 85
3 months -2.62 87
6 months 3.82 86
1 Year 4.89 92
3 Year 11.16 85
5 Year 6.80 64
10 Year 6.92 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -39.58
Bull Market (2/09 - 3/21) 329.94

Load Adjusted Returns as of May 31, 2026

1 Year 7.07
5 Year 7.41
10 Year 6.82
Since Inception 5.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 NA NA NA
2025 5.54 4.76 1.48 -0.77
2024 5.73 0.80 7.97 -2.28
2023 2.16 2.74 -3.29 5.88
2022 -2.51 -7.84 -7.10 10.39
2021 3.68 5.00 -0.43 8.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5811.3412.457.48-7.8717.79-2.8519.51-6.7816.896.90
% Total Return Rel to Index -2.93-10.00-6.77-16.9311.22-0.36-16.92-5.693.64-3.221.56
% Total Return Rel to Peer -3.02-7.130.07-11.1511.691.59-19.52-5.233.24-5.331.32
% Perf Quintile vs Peer* 4.005.003.005.001.003.005.005.002.005.002.00
% Dividends 0.000.000.160.140.500.100.060.240.260.150.28
% Yield 0.000.000.000.005.000.790.602.102.421.202.50
Capital Gains ($) 0.000.810.690.390.481.230.020.330.770.750.32
Expense Ratio 0.001.341.371.361.361.361.361.361.361.361.38

* 1 = Top 20%, 5 = Bottom 20%