Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI US Managed Volatility I (SIMT) SEVIX
- NAV / 1-Day Return 14.58 / +0.90 %
- Total Assets 632.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.42%
- Turnover 49%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SEVIX
Will SEVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 2.18 | 14.8 Mil | Communication Services |
SEI Government Institutional (SDIT) | 1.89 | 12.8 Mil | Cash and Equivalents |
International Business Machines Corp | 1.84 | 12.5 Mil | Technology |
Bristol-Myers Squibb Co | 1.83 | 12.4 Mil | Healthcare |
Amdocs Ltd | 1.76 | 11.9 Mil | Technology |
Gilead Sciences Inc | 1.69 | 11.4 Mil | Healthcare |
Merck & Co Inc | 1.63 | 11.1 Mil | Healthcare |
CVS Health Corp | 1.62 | 11.0 Mil | Healthcare |
Cisco Systems Inc | 1.62 | 11.0 Mil | Technology |
The Hartford Financial Services Group Inc | 1.53 | 10.3 Mil | Financial Services |