SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
1W: +1.8%
1M: +1.0%
3M: +0.2%
YTD: +3.7%
1Y: -7.0%
3Y: -6.2%
5Y: -17.4%
$13.56
-0.02 (-0.15%)
Weekly Expected Move ±0.9%
$13
$13
$13
$14
$14
Key Statistics
AUM$495M
Holdings232
Top 10 Wt18.0%
Volume0
Avg Volume0
Beta0.55
Portfolio Fundamentals
P/E10.6
P/B1.5
Div Yield2.21%
ROE14.3%
% Profitable94%
Inception2004-10-29
Sector Allocation
Technology
25.9%
Healthcare
19.4%
Consumer Defensive
11.8%
Communication Services
11.7%
Consumer Cyclical
9.1%
Financial Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 4333.HK | 2.27% | $11.8M | 153,237 |
| 2 | JOHNSON & JOHNSON | JNJ.DE | 2.11% | $11.0M | 52,984 |
| 3 | VERIZON COMMUNICATIONS INC. | BAC.DE | 2.03% | $10.5M | 258,651 |
| 4 | BRISTOL-MYERS SQUIBB COMPANY | BMY.SW | 1.96% | $10.2M | 189,010 |
| 5 | AT&T INC. | SOBA.DE | 1.93% | $10.0M | 403,344 |
| 6 | Altria Group, Inc. | PHM7.DE | 1.64% | $8.5M | 147,717 |
| 7 | ADOBE INC. | ADBE.SW | 1.54% | $8.0M | 22,774 |
| 8 | MICROSOFT CORPORATION | 4338.HK | 1.53% | $8.0M | 16,469 |
| 9 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0QZ5.L | 1.49% | $7.7M | 92,860 |
| 10 | APPLE INC. | AAPL.DE | 1.46% | $7.6M | 27,821 |