SEI US Managed Volatility I (SIMT) (SEVIX)

Fund Assets	518.88M
Expense Ratio	1.39%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.03
Dividend Yield	0.23%
Dividend Growth	-27.71%
Payout Frequency	n/a
Ex-Dividend Date	Oct 3, 2025

Previous Close	14.80
YTD Return	1.87%
1-Year Return	-1.64%
5-Year Return	26.95%
52-Week Low	14.47
52-Week High	15.22
Beta (5Y)	0.59
Holdings	239
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.

• Fund Family: SEI
• Category: Large Value
• Performance Rating: Below 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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SUSYX	Class Y	0.89%
SVOAX	Class F	1.14%

Top 10 Holdings

18.83% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	2.41%
Cisco Systems, Inc.	CSCO	2.36%
Verizon Communications Inc.	VZ	2.15%
Johnson & Johnson	JNJ	2.08%
AT&T Inc.	T	1.77%
Microsoft Corporation	MSFT	1.76%
Altria Group, Inc.	MO	1.73%
Apple Inc.	AAPL	1.62%
Merck & Co., Inc.	MRK	1.53%
Comcast Corporation	CMCSA	1.41%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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