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

Fund Assets	592.54M
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.37
Dividend Yield	16.82%
Dividend Growth	23.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.49
YTD Return	5.25%
1-Year Return	12.89%
5-Year Return	86.97%
52-Week Low	13.78
52-Week High	17.03
Beta (5Y)	0.69
Holdings	454
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.

• Fund Family: SEI Portfolios
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SVOAX
• Share Class: Class F
• Index: Russell 3000 TR

Performance

SVOAX had a total return of 12.89% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard U.S. Multifactor Fund Admiral™ Shares	0.18%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SUSYX	Class Y	0.98%
SEVIX	Class I	1.48%

Top 10 Holdings

17.15% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.92%
Gilead Sciences, Inc.	GILD	1.90%
Cisco Systems, Inc.	CSCO	1.89%
SEI Daily Income Trust - Government Fund	SEOXX	1.87%
Verizon Communications Inc.	VZ	1.83%
Bristol-Myers Squibb Company	BMY	1.72%
International Business Machines Corporation	IBM	1.68%
The Bank of New York Mellon Corporation	BK	1.57%
Amdocs Limited	DOX	1.56%
Cardinal Health, Inc.	CAH	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0529	Dec 30, 2024
Dec 17, 2024	$2.1208	Dec 18, 2024
Oct 4, 2024	$0.0547	Oct 7, 2024
Jul 8, 2024	$0.0668	Jul 9, 2024
Apr 4, 2024	$0.0765	Apr 5, 2024
Dec 27, 2023	$0.0736	Dec 28, 2023