SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX)
| Fund Assets | 555.21M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 24.25% |
| Dividend Growth | -6.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 15.97 |
| YTD Return | 6.07% |
| 1-Year Return | 10.34% |
| 5-Year Return | 52.47% |
| 52-Week Low | 15.01 |
| 52-Week High | 18.82 |
| Beta (5Y) | 0.79 |
| Holdings | 187 |
| Inception Date | Apr 30, 2015 |
About STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y is a U.S.-domiciled mutual fund that aims to deliver the returns of the broad U.S. equity markets in a tax-efficient manner while targeting lower overall volatility. The fund primarily invests in securities of U.S. companies spanning all capitalization ranges, including common and preferred stocks, warrants, and exchange-traded funds, with modest allocations to American Depositary Receipts (ADRs), REITs, and select non-U.S. securities. Employing a multi-manager approach, it leverages distinct investment strategies under the supervision of SEI Investments Management Corporation, with the goal of constructing a portfolio that emphasizes absolute risk control over traditional index-relative exposure. This design typically results in sector and capitalization allocations that deviate from major benchmarks such as the Russell 3000 Index, sometimes leading to notable short-term divergences from index performance. The fund’s structure prioritizes tax efficiency and risk-adjusted returns, making it notable for investors seeking broad equity participation with managed downside risk and an emphasis on after-tax outcomes.
Performance
STVYX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard US Multifactor Admiral | 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 | 1.14% |
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.84% |
| Apple Inc. | AAPL | 2.43% |
| Adobe Inc. | ADBE | 2.21% |
| Johnson & Johnson | JNJ | 2.12% |
| Microsoft Corporation | MSFT | 2.10% |
| AT&T Inc. | T | 1.93% |
| Verizon Communications Inc. | VZ | 1.91% |
| Altria Group, Inc. | MO | 1.67% |
| Motorola Solutions, Inc. | MSI | 1.57% |
| Alphabet Inc. | GOOG | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.049 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0729 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0484 | Dec 30, 2025 |
| Dec 17, 2025 | $3.594 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0539 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0718 | Jul 8, 2025 |