SEI US Managed Volatility A (SIIT) (SVYAX)
| Fund Assets | 379.99M |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 116.00% |
| Dividend (ttm) | 5.96 |
| Dividend Yield | 86.85% |
| Dividend Growth | 331.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 6.86 |
| YTD Return | 8.40% |
| 1-Year Return | 12.23% |
| 5-Year Return | 48.67% |
| 52-Week Low | 6.34 |
| 52-Week High | 12.17 |
| Beta (5Y) | 0.64 |
| Holdings | 194 |
| 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.
Performance
SVYAX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
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
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.46% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.06% |
| Verizon Communications Inc. | VZ | 1.99% |
| Bristol-Myers Squibb Company | BMY | 1.78% |
| AT&T Inc. | T | 1.75% |
| ExxonMobil Holdings Corporation | XOM | 1.69% |
| Pfizer Inc. | PFE | 1.52% |
| Merck & Co., Inc. | MRK | 1.37% |
| Altria Group, Inc. | MO | 1.24% |
| Johnson & Johnson | JNJ | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2025 | $0.1067 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0728 | Apr 7, 2025 |