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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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SVOAX:US

17.29 USD 0.03 0.17%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.90% 3-Month: +1.94% 3-Year: +18.44% 52-Week Range: 15.18 - 17.29
1-Month: +0.94% 1-Year: +15.88% 5-Year: +15.41% Beta vs RAY: 0.84

Mutual Fund Chart for SVOAX

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  • SVOAX:US 17.29
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Fund Profile & Information for SVOAX

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: 10-28-2004 Telephone: 1-800-342-5734
Managers: DENNIS BEIN / THEODORE R ARONSON "TED"
Web Site: www.seic.com

Fundamentals for SVOAX

NAV (on 2015-04-24) 17.29
Assets (M) (on 2015-04-24) 1,422.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SVOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 12.30

Fees & Expenses for SVOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for SVOAX

Filing Date: 03/31/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 56,094,361 56,094,361 3.881%
S&P500 EMINI FUT Jun15 385 39,670,400 2.744%
Johnson & Johnson 235,684 23,709,810 1.640%
International Business Machine 142,637 22,893,239 1.584%
Kroger Co/The 284,817 21,834,071 1.510%
Wal-Mart Stores Inc 262,395 21,581,989 1.493%
Verizon Communications Inc 437,680 21,284,378 1.472%
AT&T Inc 596,909 19,489,079 1.348%
Altria Group Inc 388,202 19,417,864 1.343%
Amdocs Ltd 329,640 17,932,416 1.241%

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

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