Sei Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family SEI

Fund Style Large

ISIN US7839254809

CUSIP 783925480

Inception Date 2004-10-28

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $489.69 Million

Share Class Net Assets $371.82 Million

Expense Ratio 0.89%

Expense Ratio Date 2026-01-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.12%

1-Year Return 9.54%

3-Year Return 11.96%

5-Year Return 7.49%

NAV $13.61

Previous Close Price $13.59

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 U.S. Managed Volatility Fund Class F

Under normal circumstances, 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, exchange-traded funds (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 73772.38%

Giant 10.78%

Large 36.56%

Medium 32.70%

Micro 2.92%

Small 15.67%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 8.91%

Dividend Yield % 2.19%

Historical Earnings % 8.76%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.36%	1.72%	0.36%	1.88%	0.00%
Non US Stock	1.68%	1.68%	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	96.96%	96.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
AMDOCS LTD COMMON STOCK	1.47%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	2.03%	-	-
GILEAD SCIENCES INC COMMON STOCK	1.54%	-	-
ATT INC COMMON STOCK	1.93%	-	-
MCKESSON CORP COMMON STOCK	1.65%	-	-
INTL BUSINESS MACHINES CORP COMMON STOCK	1.46%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.64%	-	-
CISCO SYSTEMS INC COMMON STOCK	2.27%	-	-
AFLAC INC COMMON STOCK	1.45%	-	-
LOCKHEED MARTIN CORP COMMON STOCK	1.39%	-	-
BRISTOL-MYERS SQUIBB CO COMMON STOCK	1.96%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.77%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.40%	-	-
ALTRIA GROUP INC COMMON STOCK	1.64%	-	-
JOHNSON JOHNSON COMMON STOCK	2.11%	-	-
ELECTRONIC ARTS INC COMMON STOCK	1.79%	-	-
MICROSOFT CORP COMMON STOCK	1.54%	-	-
EBAY INC COMMON STOCK	1.57%	-	-
ADOBE INC COMMON STOCK	1.54%	-	-
COGNIZANT TECH SOLUTIONS-A COMMON STOCK	1.49%	-	-
APPLE INC COMMON STOCK	1.46%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.34%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.34%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.34%	3.01%	0.00%	0.00%
Bond Sector	Government	3.34%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.34%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.34%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.07%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	7.69%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.18%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	13.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.72%	13.13%	0.00%	11.63%
Defensive	Utilities	3.34%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.49%	6.80%	0.00%	8.30%
Sensitive	Energy	4.61%	8.26%	0.00%	6.53%
Sensitive	Industrials	5.97%	11.87%	0.00%	8.93%
Sensitive	Technology	24.97%	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%	98.79%	99.10%
Greater Asia	Asia Developed	0.65%	0.17%	-
Greater Asia	Asia Emerging	0.28%	0.55%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.49%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.053	$0.000	None	-	-	-	-
2024-12-17	$0.000	$0.000	None	-	-	-	-
2024-10-04	$0.055	$0.055	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.067	$0.067	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.077	$0.077	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.074	$0.074	USD	-	2023-12-26	2023-12-28	Quarterly
2023-12-14	$0.000	$0.000	None	-	-	-	-
2023-10-04	$0.074	$0.074	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.056	$0.056	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.072	$0.072	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.058	$0.058	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-10-05	$0.075	$0.075	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.054	$0.054	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.080	$0.080	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.106	$0.106	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-10-04	$0.054	$0.054	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-06	$0.061	$0.061	USD	2021-07-06	2021-07-02	2021-07-07	Quarterly
2021-04-05	$0.087	$0.087	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2021-02-09	$0.000	$0.000	None	-	-	-	-
2020-12-29	$0.071	$0.071	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-10-05	$0.044	$0.044	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.053	$0.053	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.081	$0.081	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.078	$0.078	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-10-07	$0.078	$0.078	USD	-	-	-	-
2019-07-08	$0.083	$0.083	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.076	$0.076	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.088	$0.088	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-10-03	$0.066	$0.066	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.064	$0.064	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	$0.069	$0.069	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-10-04	$0.067	$0.067	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.068	$0.068	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.065	$0.065	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.067	$0.067	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-10-05	$0.056	$0.056	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.053	$0.053	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.076	$0.076	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.069	$0.069	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-10-02	$0.061	$0.061	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.056	$0.056	USD	2015-07-07	2015-07-06	2015-07-08	Quarterly
2015-04-01	$0.060	$0.060	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-29	$0.063	$0.063	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-12-09	$0.000	$0.000	None	-	-	-	-
2014-10-02	$0.066	$0.066	USD	2014-10-02	2014-10-01	2014-10-03	Quarterly
2014-07-02	$0.068	$0.068	USD	2014-07-02	2014-07-01	2014-07-03	Quarterly
2014-03-27	$0.047	$0.047	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.053	$0.053	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-12-10	$0.000	$0.000	None	-	-	-	-
2013-10-02	$0.065	$0.065	USD	2013-10-02	2013-10-01	2013-10-03	Quarterly
2013-07-02	$0.073	$0.073	USD	2013-07-02	2013-07-01	2013-07-03	Quarterly
2013-03-26	$0.053	$0.053	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.075	$0.075	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-12-11	$0.000	$0.000	None	-	-	-	-
2012-10-02	$0.067	$0.067	USD	-	2012-10-01	2012-10-03	Quarterly
2012-07-03	$0.060	$0.060	USD	-	2012-07-02	2012-07-05	Quarterly
2012-03-28	$0.047	$0.047	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.049	$0.049	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-04	$0.043	$0.043	USD	-	2011-10-03	2011-10-05	Quarterly
2011-07-05	$0.038	$0.038	USD	-	2011-07-01	2011-07-06	Quarterly
2011-03-29	$0.035	$0.035	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.044	$0.044	USD	-	2010-12-28	2010-12-30	Quarterly
2010-10-04	$0.030	$0.030	USD	-	2010-10-01	2010-10-05	Quarterly
2010-07-02	$0.040	$0.040	USD	-	2010-07-01	2010-07-06	Quarterly
2010-03-29	$0.029	$0.029	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.043	$0.043	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-02	$0.030	$0.030	USD	-	2009-10-01	2009-10-05	Quarterly
2009-07-02	$0.038	$0.038	USD	-	2009-07-01	2009-07-06	Quarterly
2009-03-27	$0.035	$0.035	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.032	$0.032	USD	-	2008-12-26	2008-12-30	Quarterly
2008-10-02	$0.033	$0.033	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-02	$0.028	$0.028	USD	-	2008-07-01	2008-07-03	Quarterly
2008-03-27	$0.022	$0.022	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.024	$0.024	USD	-	2007-12-26	2007-12-28	Quarterly
2007-12-05	$0.000	$0.000	None	-	-	-	-
2007-10-02	$0.021	$0.021	USD	-	2007-10-01	2007-10-03	Quarterly
2007-07-02	$0.068	$0.068	USD	-	2007-06-29	2007-07-03	Quarterly
2007-03-28	$0.024	$0.024	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.026	$0.026	USD	-	2006-12-26	2006-12-28	Quarterly
2006-12-06	$0.000	$0.000	None	-	-	-	-
2006-10-02	$0.026	$0.026	USD	-	2006-09-29	2006-10-03	Quarterly
2006-07-03	$0.023	$0.023	USD	-	2006-06-30	2006-07-05	Quarterly
2006-03-28	$0.018	$0.018	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-27	$0.031	$0.031	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-07	$0.151	$0.151	USD	-	2005-12-06	2005-12-08	Other
2005-10-03	$0.022	$0.022	USD	-	2005-09-30	2005-10-04	Quarterly
2005-07-01	$0.026	$0.026	USD	-	2005-06-30	2005-07-05	Quarterly
2005-03-28	$0.024	$0.024	USD	-	2005-03-24	2005-03-29	Quarterly
2004-12-30	$0.027	$0.027	USD	-	2004-12-29	2004-12-31	Other

View the full dividend history for SVOAX.

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F NMFQS:SVOAX