SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)

Fund Assets	842.17M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	8.51%
Dividend Growth	56.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.36
YTD Return	3.27%
1-Year Return	12.47%
5-Year Return	55.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.61
Holdings	439
Inception Date	Jul 27, 2006

About SVTAX

SVTAX was founded on 2006-07-27. The Fund's investment strategy focuses on Global with 1.11% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Global Managed Volatility Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Global Managed Volatility Fund; Class F Shares seeks capital appreciation with less volatility than the broad global equity markets. SVTAX will typically invest in securities of U.S. and foreign companies of all capitalization ranges. SVTAX will invest in at least three countries outside of the U.S. but will typically invest much more broadly.

• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SVTAX
• Share Class: Class F
• Index: MSCI World NR USD

Performance

SVTAX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGLYX	Class Y	0.99%
SGMIX	Class I	1.49%

Top 10 Holdings

14.54% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.98%
Cisco Systems, Inc.	CSCO	1.71%
Motorola Solutions, Inc.	MSI	1.45%
SEI Daily Income Trust - Government Fund	SEOXX	1.44%
Kimberly-Clark Corporation	KMB	1.41%
Boston Scientific Corporation	BSX	1.35%
Microsoft Corporation	MSFT	1.35%
Koninklijke Ahold Delhaize N.V.	AD	1.31%
Electronic Arts Inc.	EA	1.26%
Johnson & Johnson	JNJ	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.529	Dec 29, 2022
Dec 15, 2022	$0.4832	Dec 16, 2022