SEI Institutional Managed Global Managed Volatility Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.65 0.0 3.65
Stocks 36.17 0.0 36.17
Bonds 0.0 0.0 0.0
Other 3.28 0.0 3.28
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 56.8 0.0 56.8
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
S&P 500 Index Future June14 --- --- 1.25
EDP - Energias de Portugal SA ELCPF 59.79 1.24
Johnson & Johnson JNJ 17.08 1.17
Clorox Co CLX -0.09 1.17
Canadian Tire Corp Class A CDNAF 1.1 1.11
Next PLC NXGPF 26.66 1.1
Imperial Tobacco Group PLC ITYBF 20.87 1.09
Royal Dutch Shell PLC Class A RYDAF 18.84 1.04
Laboratory Corp of America Hldgs LH 14.4 1.03
AT&T Inc T 3.53 1.02