• 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

14.48 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +18.73% 3-Month: +7.44% 3-Year: +20.17% 52-Week Range: 11.85 - 14.48
1-Month: +2.05% 1-Year: +19.79% 5-Year: +17.13% Beta vs RAY: 0.83

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  • SVYAX:US 14.48
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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 2014-12-24) 14.48
Assets (M) (on 2014-11-30) 1,347.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SVYAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.40
Dividend Yield (ttm) 13.33

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: 11/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 285,232 24,969,209 1.844%
AT&T Inc 699,017 24,731,221 1.826%
Entergy Corp 275,063 23,077,786 1.704%
Kroger Co/The 373,544 22,352,873 1.651%
Everest Re Group Ltd 122,913 21,557,711 1.592%
Verizon Communications Inc 419,937 21,244,613 1.569%
Edison International 324,765 20,642,063 1.524%
PartnerRe Ltd 176,591 20,574,617 1.519%
Amdocs Ltd 421,589 20,550,356 1.517%
SEI Daily Income Prime Obligat 19,918,991 19,918,991 1.471%

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

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