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