SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) - Large Value fund with $1.62 Billion in assets. The fund allocates 16.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AMDOCS LTD COMMON STOCK at 1.61% of total assets. This is followed by VERIZON COMMUNICATIONS INC COMMON STOCK (1.97%) and GILEAD SCIENCES INC COMMON STOCK (1.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMDOCS LTD COMMON STOCK | 1.61% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 1.97% | - | - |
| GILEAD SCIENCES INC COMMON STOCK | 1.54% | - | - |
| ATT INC COMMON STOCK | 2.07% | - | - |
| MCKESSON CORP COMMON STOCK | 1.65% | - | - |
| INTL BUSINESS MACHINES CORP COMMON STOCK | 1.50% | - | - |
| COMCAST CORP-CLASS A COMMON STOCK | 1.31% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 2.06% | - | - |
| AFLAC INC COMMON STOCK | 1.45% | - | - |
| LOCKHEED MARTIN CORP COMMON STOCK | 1.39% | - | - |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK | 1.57% | - | - |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.46% | - | - |
| MERCK CO. INC. COMMON STOCK | 1.29% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 1.90% | - | - |
| ELECTRONIC ARTS INC COMMON STOCK | 1.79% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 1.77% | - | - |
| MICROSOFT CORP COMMON STOCK | 1.59% | - | - |
| EBAY INC COMMON STOCK | 1.57% | - | - |