SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)
| Fund Assets | 489.69M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 16.57% |
| Dividend Growth | -5.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 13.45 |
| YTD Return | 2.66% |
| 1-Year Return | 9.52% |
| 5-Year Return | 37.67% |
| 52-Week Low | 12.98 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Oct 28, 2004 |
About SVOAX
SEI Institutional Managed Trust U.S. Managed Volatility Fund is a U.S.-focused mutual fund designed to provide capital appreciation while aiming to reduce volatility relative to the broader equity market. This institutional-class fund primarily invests in public equities across diversified sectors, including technology, healthcare, financial services, and communication services. The investment strategy emphasizes selecting stocks with historically lower volatility, seeking to deliver a smoother return profile and mitigate the impact of market downturns. The fund is positioned within the large value category and typically maintains a broad portfolio, with its largest holdings representing companies such as AT&T, Gilead Sciences, and Cisco Systems. Requiring a significant minimum initial investment, the fund charges a relatively high expense ratio reflective of its institutional orientation. Its approach appeals to investors seeking equity exposure with an added focus on risk management and downside protection, serving as a stabilizing component within diversified portfolios.
Performance
SVOAX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard U.S. Multifactor Fund Admiral™ Shares | 0.18% |
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 2.40% |
| Bristol-Myers Squibb Company | BMY | 2.34% |
| Johnson & Johnson | JNJ | 2.33% |
| AT&T Inc. | T | 2.25% |
| Cisco Systems, Inc. | CSCO | 2.22% |
| Altria Group, Inc. | MO | 1.77% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.73% |
| Exxon Mobil Corporation | XOM | 1.56% |
| Merck & Co., Inc. | MRK | 1.52% |
| Gilead Sciences, Inc. | GILD | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.059 | Apr 7, 2026 |
| Dec 29, 2025 | $0.058 | Dec 30, 2025 |
| Dec 17, 2025 | $2.0137 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0436 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0495 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0607 | Apr 4, 2025 |