SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.59
-0.01 (-0.07%)
Jun 6, 2025, 8:07 AM EDT
-1.62% (1Y)
| Fund Assets | 566.28M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 16.39% |
| Dividend Growth | 21.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.60 |
| YTD Return | 5.49% |
| 1-Year Return | 13.15% |
| 5-Year Return | 59.94% |
| 52-Week Low | 13.00 |
| 52-Week High | 17.03 |
| Beta (5Y) | 0.69 |
| Holdings | 468 |
| Inception Date | Dec 31, 2014 |
About SUSYX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SUSYX
Share Class Class Y
Index Russell 3000 TR
Performance
SUSYX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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
17.69% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 2.23% |
| Verizon Communications Inc. | VZ | 2.13% |
| Gilead Sciences, Inc. | GILD | 2.04% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| Bristol-Myers Squibb Company | BMY | 1.83% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 1.77% |
| Amdocs Limited | DOX | 1.47% |
| International Business Machines Corporation | IBM | 1.46% |
| The Bank of New York Mellon Corporation | BK | 1.40% |
| Altria Group, Inc. | MO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0699 | Apr 4, 2025 |
| Dec 27, 2024 | $0.062 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0645 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0764 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0865 | Apr 5, 2024 |