SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.14 (0.97%)
Mar 3, 2025, 8:06 AM EST
-1.75% (1Y)
| Fund Assets | 603.36M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 16.58% |
| Dividend Growth | 23.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.49 |
| YTD Return | 5.25% |
| 1-Year Return | 12.56% |
| 5-Year Return | 84.47% |
| 52-Week Low | 13.78 |
| 52-Week High | 17.03 |
| Beta (5Y) | 0.77 |
| Holdings | 454 |
| 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.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SEVIX
Share Class Class I
Index Russell 3000 TR
Performance
SEVIX had a total return of 12.56% in the past year. Since the fund's inception, the average annual return has been 8.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard U.S. Multifactor Fund Admiral™ Shares | 0.18% |
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 1.92% |
| Gilead Sciences, Inc. | GILD | 1.90% |
| Cisco Systems, Inc. | CSCO | 1.89% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.87% |
| Verizon Communications Inc. | VZ | 1.83% |
| Bristol-Myers Squibb Company | BMY | 1.72% |
| International Business Machines Corporation | IBM | 1.68% |
| The Bank of New York Mellon Corporation | BK | 1.57% |
| Amdocs Limited | DOX | 1.56% |
| Cardinal Health, Inc. | CAH | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2024 | $0.0679 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0662 | Dec 28, 2023 |