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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

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SEVIX:US

17.11 USD 0.08 0.47%

As of 09:29:30 ET on 05/29/2015.

Snapshot for SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SEVIX)

Year To Date: +2.82% 3-Month: +0.29% 3-Year: +18.37% 52-Week Range: 15.22 - 17.28
1-Month: +1.18% 1-Year: +11.89% 5-Year: +16.65% Beta vs RAY: 0.84

Mutual Fund Chart for SEVIX

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  • SEVIX:US 17.11
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Interactive SEVIX Chart

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Fund Profile & Information for SEVIX

SEI U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks and other equity securities and employs a broad range of investment strategies intended to generate capital appreciation but with a lower level of volatility than the broad US equity markets.

Inception Date: 11-12-2007 Telephone: 1-800-342-5734
Managers: DENNIS BEIN / THEODORE R ARONSON "TED"
Web Site: www.seic.com

Fundamentals for SEVIX

NAV (on 2015-05-29) 17.11
Assets (M) (on 2015-05-29) 1,416.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.05
Dividend Yield (ttm) 12.18

Fees & Expenses for SEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for SEVIX

Filing Date: 04/30/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 55,619,445 55,619,445 3.887%
S&P500 EMINI FUT Jun15 357 37,108,365 2.593%
International Business Machine 136,791 23,430,930 1.638%
Johnson & Johnson 235,684 23,379,853 1.634%
Verizon Communications Inc 437,680 22,076,579 1.543%
AT&T Inc 596,909 20,676,928 1.445%
Wal-Mart Stores Inc 262,395 20,479,930 1.431%
Kroger Co/The 293,900 20,252,649 1.415%
Altria Group Inc 388,202 19,429,510 1.358%
Amdocs Ltd 329,640 18,153,275 1.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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