SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A
SVYAX
NASDAQ
| Weiss Ratings | SVYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SVYAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (13), Puneet Mansharamani (13), Menno Vermeulen (13), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SVYAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2008 | |||
| 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 | SVYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | SVYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | SVYAX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 96.15% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 2.95% | |||
| 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 | SVYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 16.88% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 76.38% | |||
| Price | SVYAX-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 | SVYAX-NASDAQ | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.10 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SVYAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | SVYAX-NASDAQ | Click to Compare |
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| Total Assets | 537.27M | |||
| Operating Ratios | SVYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SVYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.43% | |||
| Last Bear Market Total Return | -7.01% | |||