SEI Institutional Managed Trust Large Cap Value Fund Class Y
SVAYX
NASDAQ
| Weiss Ratings | SVAYX-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 | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 94.29% | |||
| Non-U.S. Stock | 4.67% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 18.81% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 35.99% | |||
| 3-Year Total Return | 47.87% | |||
| 5-Year Total Return | 80.57% | |||
| Price | SVAYX-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 | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.37 | |||
| 1-Month Low NAV | $26.37 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $22.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SVAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -10.87% | |||