SEI Institutional Managed Trust Large Cap Value Fund Class Y
SVAYX
NASDAQ
| Weiss Ratings | SVAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SVAYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (29), Menno Vermeulen (29), Puneet Mansharamani (19), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SVAYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Value Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 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 | SVAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | SVAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | SVAYX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 93.82% | |||
| Non-U.S. Stock | 5.18% | |||
| 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 | SVAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | 8.56% | |||
| 90-Day Total Return | 11.32% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 29.08% | |||
| 3-Year Total Return | 41.94% | |||
| 5-Year Total Return | 98.51% | |||
| Price | SVAYX-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 | SVAYX-NASDAQ | Click to Compare |
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| Nav | $27.52 | |||
| 1-Month Low NAV | $26.05 | |||
| 1-Month High NAV | $27.52 | |||
| 52-Week Low NAV | $22.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SVAYX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | SVAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | SVAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SVAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -10.87% | |||