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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.98

+0.03 (0.20%)

At close: Nov 13, 2026

Fund Assets	479.63M
Expense Ratio	1.14%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.20
Dividend Yield	1.34%
Dividend Growth	-2.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.95
YTD Return	15.28%
1-Year Return	16.38%
5-Year Return	51.27%
52-Week Low	12.98
52-Week High	15.25
Beta (5Y)	0.85
Holdings	240
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.

Fund Family SEI

Category Large Value

Performance Rating Below 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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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
SUSYX	Class Y	0.89%
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	$0.042	Oct 6, 2026
Jul 6, 2026	$0.0419	Jul 7, 2026
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

Full Dividend History