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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Investments Trust - U.S. Managed Volatility Fund

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SVYAX:US

14.21 USD 0.25 1.73%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -0.28% 3-Month: +3.01% 3-Year: +19.08% 52-Week Range: 11.85 - 14.59
1-Month: -0.28% 1-Year: +20.41% 5-Year: +17.76% Beta vs RAY: 0.83

Mutual Fund Chart for SVYAX

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  • SVYAX:US 14.21
  • 1M
  • 1Y
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Fund Profile & Information for SVYAX

SEI Institutional Investments Trust - U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with less volatility than the broad U.S. equity markets. The Fund invests in securities of U.S. companies of all capitalization ranges.

Inception Date: 12-30-2008 Telephone: 1-800-342-5734
Managers: DENNIS BEIN / THEODORE R ARONSON "TED"
Web Site: www.seic.com

Fundamentals for SVYAX

NAV (on 2015-01-30) 14.21
Assets (M) (on 2014-12-31) 1,337.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SVYAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 13.65

Fees & Expenses for SVYAX

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

Top Fund Holdings for SVYAX

Filing Date: 12/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 33,724,096 33,724,096 2.481%
Entergy Corp 275,063 24,062,511 1.770%
S&P500 EMINI FUT Mar15 230 23,602,600 1.736%
Wal-Mart Stores Inc 267,222 22,949,025 1.688%
Kroger Co/The 332,644 21,359,071 1.571%
Edison International 324,765 21,265,612 1.565%
Everest Re Group Ltd 122,913 20,932,084 1.540%
PartnerRe Ltd 181,491 20,713,568 1.524%
AT&T Inc 613,817 20,618,113 1.517%
International Business Machine 125,084 20,068,477 1.476%

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

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