• 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

14.88 USD 0.10 0.67%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +8.75% 3-Month: +3.39% 3-Year: +17.75% 52-Week Range: 12.54 - 15.05
1-Month: +0.01% 1-Year: +16.76% 5-Year: +18.03% Beta vs RAY: 0.82

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  • SVYAX:US 14.88
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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 2014-07-29) 14.88
Assets (M) (on 2014-06-30) 1.28
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 2014-07-03) 0.08
Dividend Yield (ttm) 10.26

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 0.24

Top Fund Holdings for SVYAX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 32,704,012 32,704,012 2.549%
AT&T Inc 699,017 24,717,241 1.927%
Entergy Corp 268,329 22,027,128 1.717%
Wal-Mart Stores Inc 276,407 20,749,873 1.618%
Everest Re Group Ltd 124,339 19,955,166 1.556%
PartnerRe Ltd 177,281 19,360,858 1.509%
Kroger Co/The 391,659 19,359,704 1.509%
Edison International 324,765 18,872,094 1.471%
Amdocs Ltd 374,989 17,373,240 1.354%
Chevron Corp 132,141 17,251,008 1.345%

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

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