• 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

14.93 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +9.12% 3-Month: +6.69% 3-Year: +16.78% 52-Week Range: 12.54 - 15.05
1-Month: +1.50% 1-Year: +18.74% 5-Year: +20.10% Beta vs RAY: 0.81

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  • SVYAX:US 14.93
  • 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 2014-07-11) 14.93
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) 10.22

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: 05/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 41,520,615 41,520,615 3.284%
S&P500 EMINI FUT Jun14 292 28,053,900 2.219%
AT&T Inc 720,842 25,568,266 2.022%
Wal-Mart Stores Inc 283,628 21,774,122 1.722%
PartnerRe Ltd 189,408 20,336,737 1.608%
Amdocs Ltd 422,260 20,319,151 1.607%
Everest Re Group Ltd 122,433 19,591,729 1.550%
Entergy Corp 250,395 18,884,791 1.494%
Merck & Co Inc 313,710 18,151,261 1.436%
Tyson Foods Inc 410,055 17,410,935 1.377%

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

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