SEI US Managed Volatility F (SIMT) (SVOAX)
| Fund Assets | 572.87M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 15.31% |
| Dividend Growth | 21.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.14 |
| YTD Return | 10.42% |
| 1-Year Return | 4.14% |
| 5-Year Return | 59.57% |
| 52-Week Low | 12.93 |
| 52-Week High | 15.20 |
| Beta (5Y) | 0.70 |
| Holdings | 249 |
| Inception Date | Oct 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.
Performance
SVOAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
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 | 0.18% |
Top 10 Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.31% |
| Johnson & Johnson | JNJ | 2.03% |
| AT&T Inc. | T | 1.92% |
| Verizon Communications Inc. | VZ | 1.89% |
| Electronic Arts Inc. | EA | 1.82% |
| Bristol-Myers Squibb Company | BMY | 1.68% |
| Microsoft Corporation | MSFT | 1.66% |
| Altria Group, Inc. | MO | 1.58% |
| Gilead Sciences, Inc. | GILD | 1.54% |
| Apple Inc. | AAPL | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.0436 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0495 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0607 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0529 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0547 | Oct 7, 2024 |