The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI US Managed Volatility F (SIMT) SVOAX
- NAV / 1-Day Return 15.19 / +1.13 %
- Total Assets 671.5 Mil
-
Adj. Expense Ratio
- 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 1.69%
- Turnover 49%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:24 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 2.17 | 14.2 Mil | Communication Services |
Merck & Co Inc | 1.93 | 12.7 Mil | Healthcare |
Amdocs Ltd | 1.87 | 12.3 Mil | Technology |
International Business Machines Corp | 1.84 | 12.1 Mil | Technology |
Amgen Inc | 1.82 | 12.0 Mil | Healthcare |
Bristol-Myers Squibb Co | 1.79 | 11.8 Mil | Healthcare |
Gilead Sciences Inc | 1.73 | 11.4 Mil | Healthcare |
Cisco Systems Inc | 1.62 | 10.6 Mil | Technology |
CVS Health Corp | 1.58 | 10.4 Mil | Healthcare |
Comcast Corp Class A | 1.54 | 10.1 Mil | Communication Services |