Skip to Content

SEI US Managed Volatility I (SIMT) SEVIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 15.16  /  −0.72 %
  • Total Assets 640.8 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 1.49%
  • Turnover 49%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amdocs Ltd

2.02 12.7 Mil
Technology

Verizon Communications Inc

1.95 12.3 Mil
Communication Services

Gilead Sciences Inc

1.79 11.2 Mil
Healthcare

AT&T Inc

1.68 10.5 Mil
Communication Services

McKesson Corp

1.65 10.4 Mil
Healthcare

International Business Machines Corp

1.65 10.3 Mil
Technology

Comcast Corp Class A

1.64 10.3 Mil
Communication Services

Cisco Systems Inc

1.56 9.8 Mil
Technology

Aflac Inc

1.45 9.1 Mil
Financial Services

Lockheed Martin Corp

1.39 8.7 Mil
Industrials