SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.11 (0.82%)
At close: Feb 13, 2026
SVOAX Holdings Information
SVOAX is a mutual fund with a total of 237 individual holdings. The top holdings are Cisco Systems stock at 2.26%, Johnson & Johnson at 2.10%, Verizon Communications at 2.02%, Bristol-Myers Squibb Company at 1.95%, and AT&T Inc. at 1.92%.
Total Holdings
237
Top 10 Percentage
17.87%
Asset Class
Equity
Fund Category
Large Value
Assets
517.10M
Forward PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.26% |
| 2 | JNJ | Johnson & Johnson | 2.10% |
| 3 | VZ | Verizon Communications Inc. | 2.02% |
| 4 | BMY | Bristol-Myers Squibb Company | 1.95% |
| 5 | T | AT&T Inc. | 1.92% |
| 6 | MO | Altria Group, Inc. | 1.63% |
| 7 | ADBE | Adobe Inc. | 1.53% |
| 8 | MSFT | Microsoft Corporation | 1.53% |
| 9 | CTSH | Cognizant Technology Solutions Corporation | 1.48% |
| 10 | AAPL | Apple Inc. | 1.45% |
| 11 | GILD | Gilead Sciences, Inc. | 1.44% |
| 12 | MRK | Merck & Co., Inc. | 1.43% |
| 13 | SEOXX | SEI Daily Income Trust - Government Fund | 1.42% |
| 14 | GOOG | Alphabet Inc. | 1.42% |
| 15 | CMCSA | Comcast Corporation | 1.35% |
| 16 | EBAY | eBay Inc. | 1.25% |
| 17 | CL | Colgate-Palmolive Company | 1.20% |
| 18 | XOM | Exxon Mobil Corporation | 1.16% |
| 19 | MSI | Motorola Solutions, Inc. | 1.14% |
| 20 | ADSK | Autodesk, Inc. | 1.11% |
| 21 | PM | Philip Morris International Inc. | 1.11% |
| 22 | BKNG | Booking Holdings Inc. | 1.09% |
| 23 | IBM | International Business Machines Corporation | 1.07% |
| 24 | V | Visa Inc. | 1.03% |
| 25 | MA | Mastercard Incorporated | 1.02% |
As of Dec 31, 2025