SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
1W: -0.4%
1M: -3.7%
3M: +3.4%
YTD: +8.2%
1Y: -6.8%
3Y: -1.2%
5Y: -15.2%
$14.22
+0.05 (+0.35%)
Weekly Expected Move ±1.2%
$14
$14
$14
$14
$15
Key Statistics
AUM$470M
Holdings223
Top 10 Wt19.5%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E9.8
P/B1.3
Div Yield2.27%
ROE12.8%
% Profitable92%
Inception2004-10-29
Sector Allocation
Technology
24.7%
Healthcare
19.3%
Consumer Defensive
12.4%
Communication Services
10.9%
Consumer Cyclical
8.7%
Financial Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. | VZ | 2.42% | $11.7M | 233,869 |
| 2 | BRISTOL-MYERS SQUIBB COMPANY | BMY.SW | 2.36% | $11.4M | 188,397 |
| 3 | JOHNSON & JOHNSON | JNJ.SW | 2.35% | $11.4M | 46,531 |
| 4 | AT&T INC. | SOBA.DE | 2.27% | $11.0M | 380,010 |
| 5 | CISCO SYSTEMS, INC. | 4333.HK | 2.23% | $10.8M | 139,653 |
| 6 | Altria Group, Inc. | PHM7.DE | 1.78% | $8.6M | 130,859 |
| 7 | N/A | — | 1.74% | $8.5M | 8,454,851 |
| 8 | EXXON MOBIL CORPORATION | XONA.DE | 1.57% | $7.6M | 44,832 |
| 9 | MERCK & CO., INC. | 6MK.DE | 1.53% | $7.4M | 61,721 |
| 10 | GILEAD SCIENCES, INC. | GILD.SW | 1.50% | $7.3M | 52,298 |