SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F
SVOAX
NASDAQ
| Weiss Ratings | SVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SVOAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (15), Puneet Mansharamani (15), Menno Vermeulen (15), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SVOAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 28, 2004 | |||
| 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 | SVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | SVOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | SVOAX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 1.62% | |||
| 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 | SVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | 4.49% | |||
| 90-Day Total Return | 8.19% | |||
| Year to Date Total Return | 10.49% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 48.71% | |||
| 5-Year Total Return | 54.65% | |||
| Price | SVOAX-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 | SVOAX-NASDAQ | Click to Compare |
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| Nav | $14.40 | |||
| 1-Month Low NAV | $14.36 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.25 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | SVOAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | SVOAX-NASDAQ | Click to Compare |
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| Total Assets | 495.47M | |||
| Operating Ratios | SVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.72% | |||
| Last Bear Market Total Return | -7.18% | |||