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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
4.72%
Fund Assets 842.17M
Expense Ratio 1.24%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 8.39%
Dividend Growth 56.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 10.64
YTD Return 5.45%
1-Year Return 13.26%
5-Year Return 73.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.67
Holdings 429
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 13.26% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.

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

13.89% of assets
Name Symbol Weight
Motorola Solutions, Inc. MSI 1.57%
Microsoft Corporation MSFT 1.53%
AT&T Inc. T 1.52%
Cisco Systems, Inc. CSCO 1.44%
Walmart Inc. WMT 1.43%
Kimberly-Clark Corporation KMB 1.38%
Johnson & Johnson JNJ 1.34%
Boston Scientific Corporation BSX 1.26%
Koninklijke Ahold Delhaize N.V. AD 1.24%
McKesson Corporation MCK 1.18%
View More Holdings

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
Full Dividend History