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

May 31, 2025
No.SymbolName WeightShares
1TAT&T Inc.2.11%439,992
2VZVerizon Communications Inc.1.98%261,220
3CSCOCisco Systems, Inc.1.93%177,182
4GILDGilead Sciences, Inc.1.65%86,951
5MOAltria Group, Inc.1.65%157,609
6JNJJohnson & Johnson1.65%61,385
7MSFTMicrosoft Corporation1.54%19,328
8CMCSAComcast Corporation1.47%245,978
9VVisa Inc.1.35%21,327
10BMYBristol-Myers Squibb Company1.35%161,265
11EBAYeBay Inc.1.33%104,937
12SEOXXSEI Daily Income Trust - Government Fund1.32%7,650,532
13MAMastercard Incorporated1.25%12,310
14ROPRoper Technologies, Inc.1.23%12,435
15PMPhilip Morris International Inc.1.22%39,141
16MSIMotorola Solutions, Inc.1.21%16,900
17CLColgate-Palmolive Company1.21%75,047
18EAElectronic Arts Inc.1.19%48,057
19IBMInternational Business Machines Corporation1.16%25,859
20FFIVF5, Inc.1.12%22,763
21DOXAmdocs Limited1.05%66,378
22MRKMerck & Co., Inc.1.03%77,746
23CAHCardinal Health, Inc.1.00%37,466
24GENGen Digital Inc.0.97%197,315
25VRSNVeriSign, Inc.0.96%20,399
As of May 31, 2025
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