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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.38

-0.04 (-0.35%)

At close: Sep 16, 2026

Fund Assets	715.08M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.11
Dividend Yield	0.98%
Dividend Growth	-39.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.42
YTD Return	8.18%
1-Year Return	9.68%
5-Year Return	43.78%
52-Week Low	10.51
52-Week High	11.56
Beta (5Y)	0.55
Holdings	394
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.

Fund Family SEI

Category World Large-Stock Value

Performance Rating Below 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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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

17.19% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.21%
Cisco Systems, Inc.	CSCO	2.09%
Novartis AG	NOVN	1.85%
Apple Inc.	AAPL	1.81%
McKesson Corporation	MCK	1.68%
Colgate-Palmolive Company	CL	1.60%
Altria Group, Inc.	MO	1.54%
Koninklijke Ahold Delhaize N.V.	AD	1.50%
Verizon Communications Inc.	VZ	1.46%
Motorola Solutions, Inc.	MSI	1.45%

View More Holdings

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

Full Dividend History