SEVIX – SEI US Managed Volatility I (SIMT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.75 / −0.34 %
Total Assets 482.0M
Adj. Expense Ratio

1.140%
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 1.01%
Turnover 68%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEVIX

More SEVIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cisco Systems Inc	2.69	13M	Technology
Bristol-Myers Squibb Co	2.22	11M	Healthcare
Johnson & Johnson	2.15	10M	Healthcare
Verizon Communications Inc	2.03	10M	Communication Services
Altria Group Inc	1.92	9M	Consumer Defensive
AT&T Inc	1.66	8M	Communication Services
Apple Inc	1.64	8M	Technology
Merck & Co Inc	1.59	8M	Healthcare
Comcast Corp Class A	1.52	7M	Communication Services
Microsoft Corp	1.48	7M	Technology

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