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SEI US Managed Volatility F (SIMT) SVOAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.57  /  +0.21 %
  • Total Assets 654.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 49%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SVOAX

Will SVOAX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SVOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

2.71 19.2 Mil
Communication Services

Amdocs Ltd

2.41 17.1 Mil
Technology

Amgen Inc

2.31 16.4 Mil
Healthcare

SEI Government Institutional (SDIT)

2.05 14.5 Mil
Cash and Equivalents

International Business Machines Corp

1.93 13.7 Mil
Technology

Gilead Sciences Inc

1.84 13.1 Mil
Healthcare

Merck & Co Inc

1.80 12.8 Mil
Healthcare

Bristol-Myers Squibb Co

1.78 12.6 Mil
Healthcare

Cisco Systems Inc

1.77 12.6 Mil
Technology

Comcast Corp Class A

1.50 10.6 Mil
Communication Services