SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.01 (-0.07%)
Jul 30, 2025, 8:10 AM EDT
-0.07%
Fund Assets573.86M
Expense Ratio1.23%
Min. Investment$100,000
Turnover54.00%
Dividend (ttm)2.34
Dividend Yield15.87%
Dividend Growth20.77%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2025
Previous Close14.75
YTD Return6.78%
1-Year Return9.40%
5-Year Return59.65%
52-Week Low13.01
52-Week High17.03
Beta (5Y)0.69
Holdings271
Inception DateOct 29, 2004

About SVOAX

The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. 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.

Fund Family SEI
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SVOAX
Share Class Class F
Index Russell 3000 TR

Performance

SVOAX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFMFXVanguardVanguard U.S. Multifactor Fund Admiral™ Shares0.18%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SUSYXClass Y0.98%
SEVIXClass I1.48%

Top 10 Holdings

16.94% of assets
NameSymbolWeight
AT&T Inc.T2.20%
Cisco Systems, Inc.CSCO2.11%
Verizon Communications Inc.VZ1.97%
Gilead Sciences, Inc.GILD1.67%
Johnson & JohnsonJNJ1.62%
Microsoft CorporationMSFT1.61%
Altria Group, Inc.MO1.60%
Comcast CorporationCMCSA1.52%
eBay Inc.EBAY1.35%
Electronic Arts Inc.EA1.31%

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2025$0.0495Jul 8, 2025
Apr 3, 2025$0.0607Apr 4, 2025
Dec 27, 2024$0.0529Dec 30, 2024
Dec 17, 2024$2.1208Dec 18, 2024
Oct 4, 2024$0.0547Oct 7, 2024
Jul 8, 2024$0.0668Jul 9, 2024