• 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

17.42 USD 0.11 0.63%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +8.45% 3-Month: +3.42% 3-Year: +17.02% 52-Week Range: 14.62 - 17.59
1-Month: -0.01% 1-Year: +16.26% 5-Year: +17.42% Beta vs RAY: 0.82

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  • SVOAX:US 17.42
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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 2014-07-29) 17.42
Assets (M) (on 2014-07-29) 1,003.89
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 2014-07-02) 0.07
Dividend Yield (ttm) 8.28

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 37,830,127 37,830,127 3.626%
S&P500 EMINI FUT Sep14 284 27,724,080 2.657%
AT&T Inc 590,479 20,879,337 2.001%
Entergy Corp 206,072 16,916,450 1.621%
Wal-Mart Stores Inc 201,988 15,163,239 1.453%
Chevron Corp 113,463 14,812,595 1.420%
PartnerRe Ltd 133,804 14,612,735 1.401%
Everest Re Group Ltd 89,021 14,286,980 1.369%
Amdocs Ltd 292,430 13,548,282 1.299%
Merck & Co Inc 229,559 13,279,988 1.273%

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

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