SEI US Managed Volatility I (SIMT) (SEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.05 (-0.34%)
Oct 16, 2026, 8:07 AM EST
SEVIX Holdings Information
SEVIX is a mutual fund with a total of 236 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.36%, Verizon Communications at 2.20%, Cisco Systems at 2.16%, Johnson & Johnson at 2.08%, and AT&T Inc. at 1.99%.
Total Holdings
236
Top 10 Percentage
18.86%
Asset Class
Equity
Fund Category
Large Value
Assets
518.88M
Forward PE Ratio
14.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 2.36% |
| 2 | VZ | Verizon Communications Inc. | 2.20% |
| 3 | CSCO | Cisco Systems, Inc. | 2.16% |
| 4 | JNJ | Johnson & Johnson | 2.08% |
| 5 | T | AT&T Inc. | 1.99% |
| 6 | MRK | Merck & Co., Inc. | 1.67% |
| 7 | MSFT | Microsoft Corporation | 1.66% |
| 8 | MO | Altria Group, Inc. | 1.66% |
| 9 | AAPL | Apple Inc. | 1.58% |
| 10 | CMCSA | Comcast Corporation | 1.49% |
| 11 | MSI | Motorola Solutions, Inc. | 1.42% |
| 12 | SEOXX | SEI Government Institutional (SDIT) | 1.38% |
| 13 | PM | Philip Morris International Inc. | 1.36% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.32% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 1.29% |
| 16 | CL | Colgate-Palmolive Company | 1.23% |
| 17 | ROP | Roper Technologies, Inc. | 1.22% |
| 18 | GOOG | Alphabet Inc. | 1.19% |
| 19 | BKNG | Booking Holdings Inc. | 1.18% |
| 20 | PFE | Pfizer Inc. | 1.18% |
| 21 | EBAY | eBay Inc. | 1.17% |
| 22 | FFIV | F5, Inc. | 1.12% |
| 23 | V | Visa Inc. | 1.12% |
| 24 | GILD | Gilead Sciences, Inc. | 1.12% |
| 25 | ADSK | Autodesk, Inc. | 1.09% |
As of Aug 31, 2026