SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I
SEVIX
NASDAQ
| Weiss Ratings | SEVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEVIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (14), Puneet Mansharamani (14), Menno Vermeulen (14), 9 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEVIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | SEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | SEVIX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 39.81% | |||
| 5-Year Total Return | 66.52% | |||
| Price | SEVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEVIX-NASDAQ | Click to Compare |
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| Nav | $15.07 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $15.22 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SEVIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | SEVIX-NASDAQ | Click to Compare |
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| Total Assets | 572.89M | |||
| Operating Ratios | SEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -7.22% | |||