Sei Us Managed Volatility A (Siit) (SVYAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family SEI

Fund Style Large

ISIN US7839807259

CUSIP 783980725

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.41 Billion

Share Class Net Assets $-

Expense Ratio 0.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.90%

1-Year Return 13.93%

3-Year Return 14.88%

5-Year Return 9.72%

NAV $7.05

Previous Close Price $7.03

Last Update 2026-09-30

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 US Managed Volatility A (SIIT)

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54896.10%

Giant 6.91%

Large 34.61%

Medium 29.71%

Micro 5.63%

Small 21.62%

Value & Growth Metrics

Book-Value Growth % 5.21%

Cash-Flow Growth % 7.64%

Dividend Yield % 2.13%

Historical Earnings % 8.11%

Long-Term Earnings % 10.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.52%	1.52%	0.00%	1.92%	0.00%
Non US Stock	3.11%	3.11%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	95.37%	95.37%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
INTL BUSINESS MACHINES CORP COMMON STOCK	1.34%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	1.37%	-	-
EXXON MOBIL CORP COMMON STOCK	1.10%	-	-
CISCO SYSTEMS INC COMMON STOCK	1.62%	-	-
AMDOCS LTD COMMON STOCK	1.04%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.04%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.65%	-	-
KROGER CO COMMON STOCK	1.15%	-	-
CHEVRON CORP COMMON STOCK	1.14%	-	-
ATT INC COMMON STOCK	1.15%	-	-
BRISTOL-MYERS SQUIBB CO COMMON STOCK	1.24%	-	-
GILEAD SCIENCES INC COMMON STOCK	1.42%	-	-
HEWLETT PACKARD ENTERPRISE COMMON STOCK	1.14%	-	-
ALPHABET INC-CL A COMMON STOCK	1.04%	-	-
CITIGROUP INC COMMON STOCK	1.04%	-	-
AMAZON.COM INC COMMON STOCK	1.14%	-	-
MICROSOFT CORP COMMON STOCK	1.03%	-	-
META PLATFORMS INC COMMON STOCK	1.01%	-	-
APPLE INC COMMON STOCK	1.11%	-	-
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	1.09%	-	-
OLD REPUBLIC INTL CORP COMMON STOCK	1.05%	-	-
PFIZER INC COMMON STOCK	1.05%	-	-
JOHNSON JOHNSON COMMON STOCK	1.02%	-	-
TD SYNNEX CORP COMMON STOCK	1.04%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.79%	98.75%	100.00%	0.00%
Bond Sector	Corporate	3.79%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.79%	0.00%	0.00%	0.00%
Bond Sector	Government	3.79%	0.12%	0.00%	0.00%
Bond Sector	Municipal	3.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.79%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.76%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	6.96%	10.20%	0.00%	7.88%
Cyclical	Financial Services	10.74%	17.42%	0.00%	17.49%
Cyclical	Real Estate	0.55%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	13.61%	6.12%	0.00%	8.46%
Defensive	Healthcare	19.46%	11.42%	0.00%	11.13%
Defensive	Utilities	3.79%	6.07%	0.00%	8.66%
Sensitive	Communication Services	9.48%	2.78%	0.00%	2.20%
Sensitive	Energy	5.90%	6.97%	0.00%	12.92%
Sensitive	Industrials	3.10%	14.95%	0.00%	11.00%
Sensitive	Technology	25.66%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	97.88%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.41%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	0.78%	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.93%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-07	$0.071	$0.071	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.070	$0.070	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.077	$0.077	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.062	$0.062	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.076	$0.076	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.070	$0.070	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.080	$0.080	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.078	$0.078	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-06	$0.079	$0.079	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.069	$0.069	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.089	$0.089	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.094	$0.094	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-05	$0.088	$0.088	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.085	$0.085	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.093	$0.093	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.085	$0.085	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.066	$0.066	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.057	$0.057	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.084	$0.084	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.050	$0.050	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.085	$0.085	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.086	$0.086	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.101	$0.101	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.092	$0.092	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.092	$0.092	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.076	$0.076	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.084	$0.084	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$0.130	$0.130	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-05	$0.086	$0.086	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.088	$0.088	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.048	$0.048	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.088	$0.088	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-06	$0.087	$0.087	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.074	$0.074	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.112	$0.112	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.083	$0.083	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-10-05	$0.077	$0.077	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.075	$0.075	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.085	$0.085	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.083	$0.083	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.092	$0.092	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.081	$0.081	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.066	$0.066	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.073	$0.073	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-10-03	$0.088	$0.088	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.084	$0.084	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.076	$0.076	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.087	$0.087	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-10-03	$0.076	$0.076	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.068	$0.068	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.062	$0.062	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.058	$0.058	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.039	$0.039	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.053	$0.053	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.058	$0.058	USD	-	2011-03-29	2011-03-31	Other
2010-12-30	$0.055	$0.055	USD	-	-	-	-
2010-10-05	$0.059	$0.059	USD	-	-	-	-

View the full dividend history for SVYAX.

SEI US Managed Volatility A (SIIT) NMFQS:SVYAX