SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
+0.03 (0.20%)
Jul 10, 2025, 8:07 AM EDT
SEVIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T | AT&T Inc. | 2.11% |
2 | VZ | Verizon Communications Inc. | 1.98% |
3 | CSCO | Cisco Systems, Inc. | 1.93% |
4 | GILD | Gilead Sciences, Inc. | 1.65% |
5 | MO | Altria Group, Inc. | 1.65% |
6 | JNJ | Johnson & Johnson | 1.65% |
7 | MSFT | Microsoft Corporation | 1.54% |
8 | CMCSA | Comcast Corporation | 1.47% |
9 | V | Visa Inc. | 1.35% |
10 | BMY | Bristol-Myers Squibb Company | 1.35% |
11 | EBAY | eBay Inc. | 1.33% |
12 | SEOXX | SEI Daily Income Trust - Government Fund | 1.32% |
13 | MA | Mastercard Incorporated | 1.25% |
14 | ROP | Roper Technologies, Inc. | 1.23% |
15 | PM | Philip Morris International Inc. | 1.22% |
16 | MSI | Motorola Solutions, Inc. | 1.21% |
17 | CL | Colgate-Palmolive Company | 1.21% |
18 | EA | Electronic Arts Inc. | 1.19% |
19 | IBM | International Business Machines Corporation | 1.16% |
20 | FFIV | F5, Inc. | 1.12% |
21 | DOX | Amdocs Limited | 1.05% |
22 | MRK | Merck & Co., Inc. | 1.03% |
23 | CAH | Cardinal Health, Inc. | 1.00% |
24 | GEN | Gen Digital Inc. | 0.97% |
25 | VRSN | VeriSign, Inc. | 0.96% |
As of May 31, 2025