• 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

16.75 USD 0.31 1.89%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +14.11% 3-Month: +3.33% 3-Year: +19.25% 52-Week Range: 13.89 - 16.81
1-Month: -0.20% 1-Year: +18.07% 5-Year: +16.07% Beta vs RAY: 0.84

Mutual Fund Chart for SEVIX

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  • SEVIX:US 16.44
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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 2014-12-18) 16.75
Assets (M) (on 2014-12-17) 1,059.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.45
Dividend Yield (ttm) 12.30

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 23,965,798 23,965,798 2.358%
AT&T Inc 590,479 20,808,480 2.047%
Entergy Corp 227,946 17,627,064 1.734%
Wal-Mart Stores Inc 204,211 15,616,015 1.536%
PartnerRe Ltd 141,454 15,544,380 1.529%
Verizon Communications Inc 303,469 15,170,415 1.493%
Everest Re Group Ltd 89,174 14,447,080 1.421%
Kroger Co/The 270,934 14,088,568 1.386%
Chevron Corp 113,463 13,538,405 1.332%
International Business Machine 69,759 13,242,351 1.303%

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

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