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 (30), Menno Vermeulen (30), Puneet Mansharamani (20), 15 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 | 1.52% | |||
| Dividend | SVAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SVAYX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 4.78% | |||
| 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 | 0.82% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 18.11% | |||
| 1-Year Total Return | 24.88% | |||
| 2-Year Total Return | 39.88% | |||
| 3-Year Total Return | 73.64% | |||
| 5-Year Total Return | 68.94% | |||
| 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 | $30.68 | |||
| 1-Month Low NAV | $29.64 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $26.32 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.32 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SVAYX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | SVAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | SVAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SVAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.53% | |||
| Last Bear Market Total Return | -10.87% | |||