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Morningstar

SEI US Managed Volatility A (SIIT) SVYAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.42  /  +0.44 %
  • Total Assets 733.0 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.21%
  • Turnover 67%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:45 PM GMT+0

Morningstar’s Analysis SVYAX

Will SVYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI US Managed Volatility A(SIIT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVYAX

More SVYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amdocs Ltd

2.23 17.3 Mil
Technology

Bristol-Myers Squibb Co

2.00 15.6 Mil
Healthcare

SEI Government Institutional (SDIT)

1.77 13.7 Mil
Cash and Equivalents

Verizon Communications Inc

1.65 12.8 Mil
Communication Services

International Business Machines Corp

1.60 12.5 Mil
Technology

CVS Health Corp

1.57 12.2 Mil
Healthcare

Merck & Co Inc

1.55 12.1 Mil
Healthcare

Cisco Systems Inc

1.44 11.2 Mil
Technology

The Cigna Group

1.44 11.2 Mil
Healthcare

The Kroger Co

1.39 10.8 Mil
Consumer Defensive