SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
-0.08 (-0.44%)
Jul 3, 2025, 8:07 AM EDT
-8.68%
Fund Assets 700.62M
Expense Ratio 0.98%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 4.04
Dividend Yield 22.38%
Dividend Growth 46.54%
Payout Frequency Quarterly
Ex-Dividend Date Apr 3, 2025
Previous Close 18.17
YTD Return 7.33%
1-Year Return 9.54%
5-Year Return 78.33%
52-Week Low 16.25
52-Week High 22.01
Beta (5Y) 0.60
Holdings 183
Inception Date Apr 30, 2015

About STVYX

The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and ETFs. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol STVYX
Share Class Class Y
Index Russell 3000 TR

Performance

STVYX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFMFX Vanguard Vanguard U.S. Multifactor Fund Admiral™ Shares 0.18%

Other Share Classes

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

Symbol Share Class Expense Ratio
TMMAX Class F 1.23%

Top 10 Holdings

17.47% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.06%
AT&T Inc. T 1.90%
Waste Management, Inc. WM 1.87%
Verizon Communications Inc. VZ 1.74%
Walmart Inc. WMT 1.72%
SEI Daily Income Trust - Government Fund SEOXX 1.71%
Amdocs Limited DOX 1.67%
AutoZone, Inc. AZO 1.62%
RTX Corporation RTX 1.61%
The Progressive Corporation PGR 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.0735 Apr 4, 2025
Dec 27, 2024 $0.0548 Dec 30, 2024
Dec 17, 2024 $3.8105 Dec 18, 2024
Oct 4, 2024 $0.0581 Oct 7, 2024
Jul 8, 2024 $0.0475 Jul 9, 2024
Apr 4, 2024 $0.0572 Apr 5, 2024
Full Dividend History