The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI US Managed Volatility F (SIMT) SVOAX
- NAV / 1-Day Return 16.21 / +0.56 %
- Total Assets 642.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.64%
- Turnover 49%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0
Morningstar’s Analysis SVOAX
Will SVOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 1.91 | 12.4 Mil | Communication Services |
Amdocs Ltd | 1.77 | 11.5 Mil | Technology |
AT&T Inc | 1.68 | 11.0 Mil | Communication Services |
Merck & Co Inc | 1.58 | 10.3 Mil | Healthcare |
Cisco Systems Inc | 1.56 | 10.2 Mil | Technology |
Comcast Corp Class A | 1.54 | 10.0 Mil | Communication Services |
Gilead Sciences Inc | 1.54 | 10.0 Mil | Healthcare |
Lockheed Martin Corp | 1.52 | 9.9 Mil | Industrials |
International Business Machines Corp | 1.43 | 9.3 Mil | Technology |
SEI Government Institutional (SDIT) | 1.36 | 8.9 Mil | Cash and Equivalents |