SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)
| Fund Assets | 518.88M |
| Expense Ratio | 1.39% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 15.54% |
| Dividend Growth | 21.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 14.80 |
| YTD Return | 7.03% |
| 1-Year Return | 5.16% |
| 5-Year Return | 59.75% |
| 52-Week Low | 12.95 |
| 52-Week High | 15.19 |
| Beta (5Y) | 0.69 |
| Holdings | 237 |
| Inception Date | Jun 29, 2007 |
About SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is an institutional mutual fund focused on achieving capital appreciation while aiming for lower volatility than the broader U.S. equity markets. Employing a multi-manager approach, the fund allocates at least 80% of its assets to a diversified mix of U.S. companies across all capitalization ranges, including large, mid, and small caps. Its portfolio consists mainly of equities such as common and preferred stocks, supplemented by equity-based derivatives, exchange-traded funds, and occasionally fixed income instruments or cash equivalents. The fund is designed for institutional investors—such as pension and governmental plans—seeking participation in U.S. equity markets with a moderated risk profile. Characterized as a large value fund, it tends to prioritize companies with lower valuations and more stable earnings, emphasizing sectors like technology, healthcare, financial services, and communication services. Its core objective is to offer consistent, risk-managed exposure to U.S. equities, making it a strategic component for portfolios prioritizing controlled market participation and volatility reduction.
Performance
SEVIX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
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
17.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.26% |
| Johnson & Johnson | JNJ | 2.10% |
| Verizon Communications Inc. | VZ | 2.02% |
| Bristol-Myers Squibb Company | BMY | 1.95% |
| AT&T Inc. | T | 1.92% |
| Altria Group, Inc. | MO | 1.63% |
| Adobe Inc. | ADBE | 1.53% |
| Microsoft Corporation | MSFT | 1.53% |
| Cognizant Technology Solutions Corporation | CTSH | 1.48% |
| Apple Inc. | AAPL | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.0344 | Oct 6, 2025 |
| 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 |