SEI US Managed Volatility A (SIIT) (SVYAX)

Fund Assets	350.97M
Expense Ratio	0.62%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.16
Dividend Yield	2.14%
Dividend Growth	-52.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	7.19
YTD Return	14.69%
1-Year Return	17.14%
5-Year Return	58.76%
52-Week Low	6.34
52-Week High	12.14
Beta (5Y)	0.64
Holdings	190
Inception Date	Dec 30, 2008

About SVYAX

SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A is an open-end mutual fund designed to provide capital appreciation while seeking to reduce portfolio volatility relative to the broader U.S. equity markets. Structured for institutional investors, it primarily targets mid-cap value equities but can hold securities across a range of market capitalizations and styles, including both growth and value stocks. The fund employs a multi-manager approach, aiming to construct a diversified portfolio that mitigates market swings while participating in potential equity gains. Its holdings span key sectors such as technology, healthcare, communication services, and consumer cyclical, with notable positions in companies like Amdocs, Verizon Communications, McKesson, and International Business Machines. The fund is characterized by a relatively low expense ratio, a substantial asset base, and a focus on risk-adjusted returns, positioning it as a risk-managed solution for institutional portfolios concerned with both return potential and downside risk control.

• Fund Family: SEI
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SVYAX
• Share Class: - Class A
• Index: Russell 3000 TR

Performance

SVYAX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFMFX	Vanguard	Vanguard US Multifactor Admiral™	0.18%

Top 10 Holdings

16.62% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	2.18%
Bristol-Myers Squibb Company	BMY	2.13%
AT&T Inc.	T	1.86%
Cisco Systems, Inc.	CSCO	1.68%
Merck & Co., Inc.	MRK	1.68%
Pfizer Inc.	PFE	1.65%
Marathon Petroleum Corporation	MPC	1.49%
SEI Government Institutional (SDIT)	SEOXX	1.42%
Altria Group, Inc.	MO	1.29%
Dropbox, Inc.	DBX	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0352	Oct 7, 2026
Jul 7, 2026	$0.0317	Jul 8, 2026
Apr 7, 2026	$0.0411	Apr 8, 2026
Dec 30, 2025	$0.047	Dec 31, 2025
Dec 18, 2025	$5.7002	Dec 19, 2025
Oct 6, 2025	$0.063	Oct 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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