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SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX)

17.71
+0.26
+(1.49%)
At close: 8:02:14 PM EDT
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  • Previous Close 17.45
  • YTD Return 3.43%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 697.27M
  • Beta (5Y Monthly) 0.61
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.07
  • Inception Date Dec 20, 2007

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, ETFs and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.

SEI

Fund Family

Large Value

Fund Category

697.27M

Net Assets

2007-12-20

Inception Date

More about SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Performance Overview: STVYX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

STVYX
3.43%
Category
4.44%
 

1-Year Return

STVYX
13.70%
Category
14.37%
 

3-Year Return

STVYX
9.84%
Category
6.04%
 

5-Year Return

STVYX
13.03%
Category
9.20%
 

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Holdings: STVYX

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Sector Weightings

SectorSTVYX
Consumer Defensive   17.07%
Technology   16.26%
Financial Services   14.82%
Healthcare   14.52%
Industrials   10.95%
Consumer Cyclical   9.85%
Communication Services   8.33%
Utilities   3.72%
Energy   2.98%
Basic Materials   1.21%
Real Estate   0.29%
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Recent News: STVYX

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Research Reports: STVYX

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