• 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

16.74 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.82% 3-Month: +4.59% 3-Year: +14.87% 52-Week Range: 14.17 - 16.88
1-Month: +1.25% 1-Year: +18.43% 5-Year: +18.62% Beta vs RAY: 0.82

Mutual Fund Chart for SEVIX

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  • SEVIX:US 16.74
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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 2014-04-17) 16.74
Assets (M) (on 2014-04-17) 965.34
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 2014-03-27) 0.04
Dividend Yield (ttm) 8.41

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: 03/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 39,663,697 39,663,697 3.954%
S&P500 EMINI FUT Jun14 302 28,155,460 2.807%
AT&T Inc 558,477 19,585,788 1.952%
Amdocs Ltd 335,881 15,605,031 1.556%
Wal-Mart Stores Inc 201,488 15,399,728 1.535%
PartnerRe Ltd 146,860 15,200,010 1.515%
Everest Re Group Ltd 92,500 14,157,125 1.411%
McKesson Corp 78,154 13,799,652 1.376%
Tyson Foods Inc 305,610 13,449,896 1.341%
Chevron Corp 109,648 13,038,244 1.300%

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

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