SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)
| Fund Assets | 512.23M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 17.43% |
| Dividend Growth | -6.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.97 |
| YTD Return | -0.84% |
| 1-Year Return | 6.66% |
| 5-Year Return | 41.66% |
| 52-Week Low | 12.97 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Dec 31, 2014 |
About SUSYX
The SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y is a professionally managed mutual fund designed with a core objective of seeking capital appreciation while striving to deliver less volatility than the broader U.S. equity markets. Operating within the large value category, the fund primarily invests in big U.S. companies that are considered undervalued or exhibit slower growth compared to other large-cap peers—often found in the technology, healthcare, communication services, financial services, and industrials sectors. The portfolio employs risk management techniques to help dampen market swings, positioning the fund as a strategic choice for investors seeking exposure to U.S. equities with potentially lower-than-market downside risk. With a longstanding track record since inception in 2004, an expense ratio that ranks among the lowest in its category, and a diversified top-10 holdings approach, this fund offers a cost-efficient route to broad U.S. equity exposure while emphasizing reduced volatility—making it a notable option for institutional and high-net-worth investors focused on both performance and risk management.
Performance
SUSYX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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% |
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.35% |
| Verizon Communications Inc. | VZ | 2.32% |
| Bristol-Myers Squibb Company | BMY | 2.30% |
| Cisco Systems, Inc. | CSCO | 2.22% |
| AT&T Inc. | T | 2.09% |
| Altria Group, Inc. | MO | 1.85% |
| Gilead Sciences, Inc. | GILD | 1.54% |
| Merck & Co., Inc. | MRK | 1.51% |
| Comcast Corporation | CMCSA | 1.51% |
| Apple Inc. | AAPL | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.066 | Dec 30, 2025 |
| Dec 17, 2025 | $2.0137 | Dec 18, 2025 |
| Oct 3, 2025 | $0.053 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0586 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0699 | Apr 4, 2025 |
| Dec 27, 2024 | $0.062 | Dec 30, 2024 |