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
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20 peers by holdings overlap (225 holdings)
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DFEOX
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TMLCX
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SILVX
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SFLNX
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PBAIX
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BEQGX
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BIGRX
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TY
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FFA
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LKBAX
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NOLCX
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AFVLX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVOAX | $470M | 223 | 19.5% | 9.8 | 1.3 | 0.9 | 12.8% | 8.2% | 2.27% | +9.5% | +22.4% | 59.5 | 6.4 |
| TMMAX | $541M | 180 | 19.5% | 6.7 | 0.8 | 0.5 | 11.3% | 7.3% | 2.14% | +12.0% | +19.9% | 57.0 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| TMLCX | $4.6B | 324 | 25.3% | 10.4 | 3.1 | 3.2 | 34.4% | 30.8% | 1.68% | +16.2% | +28.7% | 58.6 | 6.3 |
| IGA | $156M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| IGD | $479M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| FULVX | $35M | 124 | 11.9% | 16.6 | 4.2 | 2.7 | 27.9% | 15.9% | 1.67% | +10.9% | +29.8% | 56.8 | 6.4 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |