Nasdaq - Delayed Quote • USD
SEI US Managed Volatility A (SIIT) (SVYAX)
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11.37 - YTD Return 9.23%
- Expense Ratio 0.20%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 776.66M
- Beta (5Y Monthly) 0.65
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Dec 31, 2008
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
SEI
Fund Family
Large Value
Fund Category
776.66M
Net Assets
2008-12-31
Inception Date
Performance Overview: SVYAX
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: SVYAX
Top 10 Holdings (16.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVYAX
Healthcare 21.10%
Consumer Defensive 17.04%
Technology 14.76%
Financial Services 11.28%
Industrials 9.72%
Consumer Cyclical 8.89%
Communication Services 6.34%
Energy 4.41%
Utilities 3.85%
Basic Materials 2.40%
Real Estate 0.20%
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