SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)

Fund Assets	465.76M
Expense Ratio	0.89%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.24
Dividend Yield	1.60%
Dividend Growth	-3.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.59
YTD Return	13.67%
1-Year Return	15.35%
5-Year Return	53.60%
52-Week Low	12.97
52-Week High	15.25
Beta (5Y)	0.85
Holdings	236
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.

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

Performance

SUSYX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

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™	0.19%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVOAX	Class F	1.14%
SEVIX	Class I	1.39%

Top 10 Holdings

18.86% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	2.36%
Verizon Communications Inc.	VZ	2.20%
Cisco Systems, Inc.	CSCO	2.16%
Johnson & Johnson	JNJ	2.08%
AT&T Inc.	T	1.99%
Merck & Co., Inc.	MRK	1.67%
Microsoft Corporation	MSFT	1.66%
Altria Group, Inc.	MO	1.66%
Apple Inc.	AAPL	1.58%
Comcast Corporation	CMCSA	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0513	Oct 6, 2026
Jul 6, 2026	$0.0505	Jul 7, 2026
Apr 6, 2026	$0.0676	Apr 7, 2026
Dec 29, 2025	$0.066	Dec 30, 2025
Dec 17, 2025	$2.0137	Dec 18, 2025
Oct 3, 2025	$0.053	Oct 6, 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:

Oct 16, 2026

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