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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

16.92 USD 0.04 0.24%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.38% 3-Month: -0.04% 3-Year: +16.85% 52-Week Range: 14.82 - 17.27
1-Month: -1.17% 1-Year: +14.83% 5-Year: +15.43% Beta vs RAY: 0.83

Mutual Fund Chart for SEVIX

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  • SEVIX:US 16.92
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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 2015-03-26) 16.92
Assets (M) (on 2015-03-26) 1,398.03
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 2014-12-29) 0.05
Dividend Yield (ttm) 12.24

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 36,380,306 36,380,306 3.188%
S&P500 EMINI FUT Mar15 249 26,179,860 2.294%
AT&T Inc 590,479 20,406,954 1.788%
Entergy Corp 215,737 17,153,249 1.503%
Amdocs Ltd 324,670 17,045,175 1.494%
Wal-Mart Stores Inc 199,817 16,770,641 1.470%
Everest Re Group Ltd 91,393 16,215,860 1.421%
Verizon Communications Inc 325,405 16,091,277 1.410%
International Business Machine 96,623 15,647,129 1.371%
PartnerRe Ltd 134,554 15,406,433 1.350%

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

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