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SVYAX Chart NMFQS:SVYAX

Mid-Cap Value | SEI
$7.05
↑ $0.02 (0.28%)
Last Updated: Oct 21, 2026

SVYAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI US Managed Volatility A (SIIT) (SVYAX). For complete fund information and metrics, visit the Sei Us Managed Volatility A (Siit) (SVYAX) fund's overview page.


Performance Summary

YTD Return 11.90%
1-Year Return 13.93%
3-Year Return 14.88%
5-Year Return 9.72%
NAV $7.05
Previous Close $7.03

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 0.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30