SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)
| Fund Assets | 725.54M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.68% |
| Dividend Growth | 5.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.63 |
| YTD Return | 0.67% |
| 1-Year Return | 15.34% |
| 5-Year Return | 49.14% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.60 |
| Holdings | 414 |
| Inception Date | Jul 27, 2006 |
About SVTAX
The SEI Institutional Managed Trust Global Managed Volatility Fund Class F is an equity mutual fund designed to provide capital appreciation while aiming for lower volatility compared to the broad global equity markets. The fund primarily invests in equity securities of companies from both developed and emerging markets, with an allocation that frequently includes the United States, Canada, Australia, Europe, and the Far East. Distinguished by a multi-manager approach, the fund utilizes several specialist sub-advisors, each managing a portion of the portfolio according to their expertise, which helps diversify sources of return and manage risk effectively. A hallmark of the fund's investment philosophy is its focus on selecting lower-volatility stocks and avoiding higher-volatility equities, seeking to exploit the market anomaly where lower-risk stocks have historically offered competitive returns. This structure positions the fund as a tool for investors seeking global equity exposure with an emphasis on risk reduction, making it a relevant option for institutional clients or portfolios looking to balance growth potential and risk control in uncertain or volatile markets.
Performance
SVTAX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.02% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| AT&T Inc. | T | 1.81% |
| McKesson Corporation | MCK | 1.77% |
| Novartis AG | NOVN | 1.64% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.61% |
| Cash | n/a | 1.57% |
| Microsoft Corporation | MSFT | 1.55% |
| Mastercard Incorporated | MA | 1.50% |
| Colgate-Palmolive Company | CL | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1115 | Dec 30, 2025 |
| Dec 17, 2025 | $0.8108 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1852 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6908 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1685 | Dec 28, 2023 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |