SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
STVYX
NASDAQ
| Weiss Ratings | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Harindra de Silva (17), Ryan Brown (17), Josef Lakonishok (15), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2015 | |||
| 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 | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.44% | |||
| U.S. Stock | 96.00% | |||
| Non-U.S. Stock | 3.44% | |||
| 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 | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 31.09% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 71.98% | |||
| Price | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.12 | |||
| 1-Month Low NAV | $15.12 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 673.63M | |||
| Operating Ratios | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 24.00% | |||
| Performance | STVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -7.82% | |||