Nasdaq - Delayed Quote USD
SEI Global Managed Volatility F (SIMT) (SVTAX)
10.56
-0.11
(-1.03%)
As of 8:07:15 AM EDT. Market Open.
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- Previous Close
10.67 - YTD Return 5.55%
- Expense Ratio 1.11%
- Category World Large-Stock Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 788.43M
- Beta (5Y Monthly) 0.61
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.19
- Inception Date Jun 29, 2007
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
SEI
Fund Family
World Large-Stock Value
Fund Category
788.43M
Net Assets
2007-06-29
Inception Date
Performance Overview: SVTAX
View MoreTrailing returns as of 4/2/2025. Category is World Large-Stock Value.
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SVOAX SEI US Managed Volatility F (SIMT)
14.11
-2.42%
SHYAX SEI High Yield Bond F (SIMT)
5.26
-0.94%
SITEX SEI Emerging Markets Debt F (SIT)
8.64
+0.37%
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.24
-1.60%
TCSGX SEI Short-Duration Government F (SDIT)
10.18
+0.30%
SRAAX SEI Real Return F (SIMT)
9.82
+0.74%
SLGAX SEI Large Cap F (SIMT)
13.36
-5.06%
SIOAX SEI Multi-Asset Income F (SIMT)
9.95
-0.60%
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.19
-1.64%
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
8.13
-0.12%
SCLAX SEI Multi-Asset Cap Stability F (SIMT)
9.82
-0.20%
SEITX SEI International Equity F (SIT)
11.90
-2.06%
TRLVX SEI Core Fixed Income F (SIMT)
9.63
+0.63%
SECPX SEI Ultra Short Duration Bond F (SDIT)
9.35
0.00%
SIEMX SEI Emerging Markets Equity F (SIT)
11.11
-1.94%
SLLAX SEI Small Cap F (SIMT)
11.23
-6.85%
Holdings: SVTAX
View MoreSector Weightings
SectorSVTAX
Technology 22.58%
Healthcare 15.50%
Consumer Defensive 15.27%
Communication Services 13.71%
Industrials 10.61%
Financial Services 10.11%
Consumer Cyclical 4.81%
Utilities 2.78%
Energy 2.52%
Basic Materials 1.26%
Real Estate 0.86%
Recent News: SVTAX
View MoreResearch Reports: SVTAX
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