SEI Institutional Managed Trust U.S. Managed Volatility Fund (SEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.01 (0.07%)
Sep 19, 2025, 8:07 AM EDT
0.07% (1Y)
| Fund Assets | 572.89M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 15.27% |
| Dividend Growth | 21.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 15.08 |
| YTD Return | 9.19% |
| 1-Year Return | 7.28% |
| 5-Year Return | 61.37% |
| 52-Week Low | 13.01 |
| 52-Week High | 17.03 |
| Beta (5Y) | 0.70 |
| Holdings | 269 |
| 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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard US Multifactor Admiral | 0.18% |
Top 10 Holdings
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.12% |
| AT&T Inc. | T | 2.08% |
| Verizon Communications Inc. | VZ | 1.99% |
| Johnson & Johnson | JNJ | 1.75% |
| Microsoft Corporation | MSFT | 1.74% |
| Altria Group, Inc. | MO | 1.73% |
| eBay Inc. | EBAY | 1.69% |
| Gilead Sciences, Inc. | GILD | 1.65% |
| Comcast Corporation | CMCSA | 1.47% |
| Motorola Solutions, Inc. | MSI | 1.32% |
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 |