Sei Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family SEI

Fund Style Large

ISIN US78413L7047

CUSIP 78413L704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.55%

1-Year Return 27.92%

3-Year Return 17.34%

5-Year Return 10.14%

NAV $28.68

Previous Close Price $28.38

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Large Cap Value Fund Class Y

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60017.44%

Giant 8.59%

Large 35.76%

Medium 39.75%

Micro 0.45%

Small 14.63%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 8.03%

Dividend Yield % 2.47%

Historical Earnings % 2.81%

Long-Term Earnings % 9.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.81%	0.81%	0.00%	1.88%	0.00%
Non US Stock	5.28%	5.28%	0.00%	5.60%	0.90%
Not Classified	0.02%	0.02%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.89%	93.89%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
CITIGROUP INC COMMON STOCK	3.51%	-	-
JPMORGAN CHASE CO COMMON STOCK	2.33%	-	-
ATT INC COMMON STOCK	2.64%	-	-
EXXON MOBIL CORP COMMON STOCK	1.84%	-	-
MERCK CO. INC. COMMON STOCK	2.04%	-	-
BANK OF AMERICA CORP COMMON STOCK	1.64%	-	-
JOHNSON JOHNSON COMMON STOCK	1.74%	-	-
CHEVRON CORP COMMON STOCK	1.51%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.97%	-	-
CHUBB LTD COMMON STOCK	1.43%	-	-
KROGER CO COMMON STOCK	1.62%	-	-
GENERAL MOTORS CO COMMON STOCK	2.01%	-	-
WELLS FARGO CO COMMON STOCK	1.34%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.59%	-	-
PFIZER INC COMMON STOCK	1.52%	-	-
QUALCOMM INC COMMON STOCK	1.40%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.32%	52.51%	97.63%	0.00%
Bond Sector	Corporate	4.32%	19.79%	2.37%	0.00%
Bond Sector	Derivative	4.32%	3.01%	0.00%	0.00%
Bond Sector	Government	4.32%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.32%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.32%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.05%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.80%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.17%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.16%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.52%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.93%	13.13%	0.00%	11.63%
Defensive	Utilities	4.32%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.87%	6.80%	0.00%	8.30%
Sensitive	Energy	6.98%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.43%	11.87%	0.00%	8.93%
Sensitive	Technology	12.77%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.24%	0.14%
Americas	North America	95.04%	95.55%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.43%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.58%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.137	$0.137	USD	-	-	-	-
2024-10-04	$0.144	$0.144	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.140	$0.140	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.160	$0.160	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.043	$0.043	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.150	$0.150	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.146	$0.146	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.153	$0.153	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.236	$0.236	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.139	$0.139	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.131	$0.131	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.161	$0.161	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.137	$0.137	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-04	$0.125	$0.125	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-06	$0.122	$0.122	USD	2021-07-06	2021-07-02	2021-07-07	Quarterly
2021-04-05	$0.147	$0.147	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2020-12-29	$0.141	$0.141	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.111	$0.111	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-07	$0.114	$0.114	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-06	$0.155	$0.155	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.117	$0.117	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-10-07	$0.130	$0.130	USD	-	-	-	-
2019-07-08	$0.130	$0.130	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.135	$0.135	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.155	$0.155	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-03	$0.116	$0.116	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.122	$0.122	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.111	$0.111	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.102	$0.102	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-04	$0.101	$0.101	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.084	$0.084	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.105	$0.105	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.095	$0.095	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-05	$0.088	$0.088	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.096	$0.096	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.102	$0.102	USD	2016-04-06	2016-04-05	2016-04-07	Other
2015-12-29	$0.056	$0.056	USD	2015-12-29	2015-12-28	2015-12-30	Other

View the full dividend history for SVAYX.

SEI Institutional Managed Trust Large Cap Value Fund Class Y NMFQS:SVAYX