SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y
SUSYX
NASDAQ
| Weiss Ratings | SUSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SUSYX-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 | SUSYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SUSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | SUSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | SUSYX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 96.60% | |||
| Non-U.S. Stock | 2.08% | |||
| 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 | SUSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 34.38% | |||
| 5-Year Total Return | 73.35% | |||
| Price | SUSYX-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 | SUSYX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SUSYX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | SUSYX-NASDAQ | Click to Compare |
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| Total Assets | 573.86M | |||
| Operating Ratios | SUSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SUSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.61% | |||
| Last Bear Market Total Return | -7.12% | |||