SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y NMFQS:STVYX

Large Value | SEI

$15.82

↑ $0.13 (0.83%)

Last Updated: Jul 07, 2026

Fund Information

Fund Category Large Value

Fund Family SEI

Fund Style Large

ISIN US78413L8292

CUSIP 78413L829

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.11 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.48%

1-Year Return 12.65%

3-Year Return 13.29%

5-Year Return 10.20%

NAV $15.82

Previous Close Price $15.69

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, ETFs and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79323.97%

Giant 11.64%

Large 38.25%

Medium 32.01%

Micro 3.07%

Small 14.60%

Value & Growth Metrics

Book-Value Growth % 7.66%

Cash-Flow Growth % 9.23%

Dividend Yield % 2.22%

Historical Earnings % 9.27%

Long-Term Earnings % 8.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.43%	0.43%	0.00%	1.88%	0.00%
Non US Stock	3.46%	3.46%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.11%	96.11%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	2.13%	-	-
MOTOROLA SOLUTIONS INC COMMON STOCK	3.76%	-	-
PROGRESSIVE CORP COMMON STOCK	2.45%	-	-
ELI LILLY CO COMMON STOCK	3.41%	-	-
APPLE INC COMMON STOCK	1.99%	-	-
REPUBLIC SERVICES INC COMMON STOCK	3.16%	-	-
SYNOPSYS INC COMMON STOCK	2.90%	-	-
ORACLE CORP COMMON STOCK	1.64%	-	-
ELEVANCE HEALTH INC COMMON STOCK	2.75%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	2.08%	-	-
AMDOCS LTD COMMON STOCK	1.97%	-	-
AUTOZONE INC COMMON STOCK	1.71%	-	-
WASTE MANAGEMENT INC COMMON STOCK	1.68%	-	-
NORTHROP GRUMMAN CORP COMMON STOCK	1.68%	-	-
WALMART INC COMMON STOCK	2.14%	-	-
AFLAC INC COMMON STOCK	1.59%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.37%	-	-
CISCO SYSTEMS INC COMMON STOCK	2.35%	-	-
ATT INC COMMON STOCK	1.94%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	1.56%	-	-
ABBVIE INC COMMON STOCK	1.85%	-	-
JOHNSON JOHNSON COMMON STOCK	1.84%	-	-

See the full breakdown of STVYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.61%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.61%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.61%	3.01%	0.00%	0.00%
Bond Sector	Government	4.61%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.61%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.61%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.24%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.56%	7.19%	0.00%	9.60%
Cyclical	Financial Services	8.94%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.33%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.61%	13.13%	0.00%	11.63%
Defensive	Utilities	4.61%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.20%	6.80%	0.00%	8.30%
Sensitive	Energy	2.20%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.52%	11.87%	0.00%	8.93%
Sensitive	Technology	24.59%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.63%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.64%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.72%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.055	$0.055	USD	-	-	-	-
2024-10-04	$0.058	$0.058	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.048	$0.048	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.057	$0.057	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.054	$0.054	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.060	$0.060	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.055	$0.055	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.064	$0.064	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.055	$0.055	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.055	$0.055	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.052	$0.052	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.058	$0.058	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.088	$0.088	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-04	$0.046	$0.046	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-06	$0.059	$0.059	USD	2021-07-06	2021-07-02	2021-07-07	Quarterly
2021-04-05	$0.068	$0.068	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2020-12-29	$0.069	$0.069	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.053	$0.053	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.058	$0.058	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.116	$0.116	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.070	$0.070	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-10-07	$0.071	$0.071	USD	-	-	-	-
2019-07-08	$0.072	$0.072	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.072	$0.072	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.104	$0.104	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-03	$0.064	$0.064	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.059	$0.059	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.066	$0.066	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.074	$0.074	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-04	$0.065	$0.065	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.070	$0.070	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.068	$0.068	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.073	$0.073	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-05	$0.057	$0.057	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.059	$0.059	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.073	$0.073	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.061	$0.061	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-02	$0.056	$0.056	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.053	$0.053	USD	2015-07-07	2015-07-06	2015-07-08	Other

View the full dividend history for STVYX.