SEI Institutional Managed Trust Global Managed Volatility Fund Class F
SVTAX
NASDAQ
| Weiss Ratings | SVTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SVTAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (19), Jason Collins (9), Fanesca Young (2), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SVTAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 27, 2006 | |||
| 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 | SVTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | SVTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | SVTAX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.22% | |||
| U.S. Stock | 58.72% | |||
| Non-U.S. Stock | 39.50% | |||
| 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 | SVTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 12.35% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 56.44% | |||
| 5-Year Total Return | 50.36% | |||
| Price | SVTAX-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 | SVTAX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | SVTAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | SVTAX-NASDAQ | Click to Compare |
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| Total Assets | 686.75M | |||
| Operating Ratios | SVTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 78.00% | |||
| Performance | SVTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -7.80% | |||