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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.97

+0.03 (0.20%)

At close: Nov 13, 2026

Fund Assets	479.63M
Expense Ratio	0.89%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.24
Dividend Yield	1.57%
Dividend Growth	-3.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.94
YTD Return	15.52%
1-Year Return	16.61%
5-Year Return	53.13%
52-Week Low	12.97
52-Week High	15.25
Beta (5Y)	0.85
Holdings	240
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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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

18.65% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	2.25%
Johnson & Johnson	JNJ	2.18%
Verizon Communications Inc.	VZ	2.04%
Cisco Systems, Inc.	CSCO	2.02%
AT&T Inc.	T	1.81%
Microsoft Corporation	MSFT	1.75%
Altria Group, Inc.	MO	1.72%
Apple Inc.	AAPL	1.72%
Merck & Co., Inc.	MRK	1.71%
Philip Morris International Inc.	PM	1.46%

View More Holdings

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

Full Dividend History