SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
-0.05 (-0.27%)
Oct 24, 2025, 8:07 AM EDT

STVYX Holdings List

No.SymbolName WeightShares
1SEOXXSEI Daily Income Trust - Government Fund2.35%16,312,010
2MSFTMicrosoft Corporation2.26%30,310
3CSCOCisco Systems, Inc.1.99%202,257
4TAT&T Inc.1.94%477,204
5AZOAutoZone, Inc.1.88%3,042
6WMTWalmart Inc.1.73%116,490
7WMWaste Management, Inc.1.72%54,130
8VZVerizon Communications Inc.1.68%264,777
9ABBVAbbVie Inc.1.63%48,800
10AAPLApple Inc.1.62%44,166
11MOAltria Group, Inc.1.55%162,349
12DOXAmdocs Limited1.51%127,438
13MSIMotorola Solutions, Inc.1.46%22,133
14JNJJohnson & Johnson1.42%53,245
15EAElectronic Arts Inc.1.36%46,960
16COSTCostco Wholesale Corporation1.30%9,748
17PGRThe Progressive Corporation1.30%36,529
18ALLThe Allstate Corporation1.24%40,175
19FOXAFox Corporation1.24%136,664
20AFLAflac Incorporated1.19%73,953
21SNPSSynopsys, Inc.1.17%16,474
22CORCencora, Inc.1.13%25,145
23PEPPepsiCo, Inc.1.11%54,885
24NOCNorthrop Grumman Corporation1.11%12,612
25VNTVontier Corporation1.11%182,962
Showing 25 of 185 holdings
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As of Sep 30, 2025