SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.09 (0.59%)
Apr 2, 2026, 4:00 PM EST
STVYX Holdings Information
STVYX is a mutual fund with a total of 187 individual holdings. The top holdings are Cisco Systems stock at 2.37%, Johnson & Johnson at 2.15%, AT&T Inc. at 2.14%, Walmart at 1.92%, and Apple at 1.89%.
Total Holdings
187
Top 10 Percentage
19.22%
Asset Class
Equity
Fund Category
Large Value
Assets
617.09M
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.37% |
| 2 | JNJ | Johnson & Johnson | 2.15% |
| 3 | T | AT&T Inc. | 2.14% |
| 4 | WMT | Walmart Inc. | 1.92% |
| 5 | AAPL | Apple Inc. | 1.89% |
| 6 | VZ | Verizon Communications Inc. | 1.87% |
| 7 | AZO | AutoZone, Inc. | 1.79% |
| 8 | MSI | Motorola Solutions, Inc. | 1.73% |
| 9 | MSFT | Microsoft Corporation | 1.69% |
| 10 | WM | Waste Management, Inc. | 1.68% |
| 11 | MO | Altria Group, Inc. | 1.52% |
| 12 | COST | Costco Wholesale Corporation | 1.51% |
| 13 | NOC | Northrop Grumman Corporation | 1.48% |
| 14 | ABBV | AbbVie Inc. | 1.46% |
| 15 | MCK | McKesson Corporation | 1.43% |
| 16 | MRK | Merck & Co., Inc. | 1.42% |
| 17 | GILD | Gilead Sciences, Inc. | 1.30% |
| 18 | CAH | Cardinal Health, Inc. | 1.29% |
| 19 | ADBE | Adobe Inc. | 1.26% |
| 20 | PGR | The Progressive Corporation | 1.18% |
| 21 | MCD | McDonald's Corporation | 1.18% |
| 22 | PEP | PepsiCo, Inc. | 1.18% |
| 23 | NYT | The New York Times Company | 1.17% |
| 24 | CHD | Church & Dwight Co., Inc. | 1.15% |
| 25 | GOOG | Alphabet Inc. | 1.14% |
As of Feb 28, 2026