SEI Tax-Managed Mgd Volatility Y (SIMT) (STVYX)

Fund Assets	565.95M
Expense Ratio	0.89%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	0.22
Dividend Yield	1.34%
Dividend Growth	-13.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	16.74
YTD Return	11.96%
1-Year Return	14.62%
5-Year Return	55.87%
52-Week Low	15.01
52-Week High	18.82
Beta (5Y)	0.79
Holdings	202
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.

• Fund Family: SEI
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: STVYX
• Share Class: Class Y
• Index: Russell 3000 TR

Performance

STVYX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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

19.83% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.06%
Johnson & Johnson	JNJ	2.42%
Apple Inc.	AAPL	2.12%
Microsoft Corporation	MSFT	2.04%
Verizon Communications Inc.	VZ	1.88%
AT&T Inc.	T	1.77%
AbbVie Inc.	ABBV	1.72%
Altria Group, Inc.	MO	1.64%
Merck & Co., Inc.	MRK	1.63%
Motorola Solutions, Inc.	MSI	1.55%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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