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 | 7.93% |
| Dividend Growth | 56.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.90 |
| YTD Return | 9.02% |
| 1-Year Return | 15.05% |
| 5-Year Return | 62.22% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.40 |
| Beta (5Y) | 0.61 |
| Holdings | 452 |
| 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.
Performance
SVTAX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 1.94% |
| Cisco Systems, Inc. | CSCO | 1.59% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.46% |
| Motorola Solutions, Inc. | MSI | 1.46% |
| Microsoft Corporation | MSFT | 1.41% |
| Boston Scientific Corporation | BSX | 1.40% |
| McKesson Corporation | MCK | 1.34% |
| Kimberly-Clark Corporation | KMB | 1.31% |
| Walmart Inc. | WMT | 1.29% |
| Electronic Arts Inc. | EA | 1.25% |
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 |