SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
0.00 (0.00%)
Jul 30, 2025, 8:07 AM EDT
| Fund Assets | 573.86M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 15.62% |
| Dividend Growth | 21.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 14.74 |
| YTD Return | 6.73% |
| 1-Year Return | 9.14% |
| 5-Year Return | 57.55% |
| 52-Week Low | 13.01 |
| 52-Week High | 17.03 |
| Beta (5Y) | 0.70 |
| Holdings | 271 |
| Inception Date | Jun 29, 2007 |
About SEVIX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and securities of non-U.S. companies.
Fund Family SEI
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SEVIX
Share Class Class I
Index Russell 3000 TR
Performance
SEVIX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard U.S. Multifactor Fund Admiral™ Shares | 0.18% |
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 2.20% |
| Cisco Systems, Inc. | CSCO | 2.11% |
| Verizon Communications Inc. | VZ | 1.97% |
| Gilead Sciences, Inc. | GILD | 1.67% |
| Johnson & Johnson | JNJ | 1.62% |
| Microsoft Corporation | MSFT | 1.61% |
| Altria Group, Inc. | MO | 1.60% |
| Comcast Corporation | CMCSA | 1.52% |
| eBay Inc. | EBAY | 1.35% |
| Electronic Arts Inc. | EA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0406 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0518 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0446 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0453 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0577 | Jul 9, 2024 |