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SEVIX Chart NMFQS:SEVIX

Large Value | SEI
$14.75
↓ $-0.05 (-0.34%)
Last Updated: Jul 01, 2026

SEVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX). For complete fund information and metrics, visit the Sei Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) fund's overview page.


Performance Summary

YTD Return 7.04%
1-Year Return 2.98%
3-Year Return 9.70%
5-Year Return 9.81%
NAV $14.75
Previous Close $14.80

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 1.14%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31