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SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

SEVIX · NASDAQ

Market closed$14.75$-0.050000 (-0.34%)

Key statistics

Previous close$14.80
Open$14.75
Day high$14.75
Day low$14.75
52-week high$15.22
52-week low$14.50
Market cap518.88M
Volume—
Average volume—
P/E ratio18.56
Forward P/E—
EPS0.79
Dividend yield0.00%

Market context

Why it moved

SEVIX experienced a modest decline today amid low trading volume and no significant company-specific catalysts, suggesting the slight pullback reflects routine market pressure rather than any major news event.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026The SEI U.S. Managed Volatility Fund is trading flat amid a mixed but broadly constructive backdrop for financial services. The fund's low-volatility equity strategy is navigating a market defined by AI-driven concentration and sector bifurcation, with AllianceBernstein noting an unprecedented share of U.S. stocks showing negative beta to the S&P 500 as AI infrastructure winners dominate index gains. Meanwhile, the financial sector is riding strong Q2 earnings momentum — BlackRock, Goldman Sachs, BNY, and major banks all beat estimates decisively — lifting sector ETF XLF near 52-week highs, a supportive backdrop for asset management strategies.
July 2, 2026SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is trading flat, holding steady at $14.75, consistent with its previous close. As a low-volatility equity fund, SEVIX is designed to dampen price swings, which is reflected in today's unchanged NAV amid a cautious market backdrop. Broader financial sector sentiment is mixed — the XLF sector ETF is trading modestly, while asset management peers have broadly declined following a weak Q1 earnings season, with firms like Carlyle, Blackstone, and Artisan Partners all lower post-results. Macro headwinds including the June NFP report, rising rate-hike expectations under Fed Chair Kevin Warsh, and lingering U.S.-Iran geopolitical uncertainty are keeping investor positioning defensive.
June 29, 2026SEI Institutional Managed Trust U.S. Managed Volatility Fund (SEVIX) is trading flat, holding steady at $14.75 as its low-volatility, defensively oriented mandate attracts attention amid a turbulent macro backdrop. Markets are rebounding today after the U.S. and Iran agreed to halt tit-for-tat strikes in the Strait of Hormuz, lifting futures broadly, though lingering uncertainty around tech sector weakness and geopolitical fragility underscores the appeal of managed-volatility strategies. The Financial Services sector ETF (XLF) is also trading modestly, as broader market leadership rotates away from mega-cap tech.
June 25, 2026The SEI U.S. Managed Volatility Fund is trading flat, holding steady at $14.75 — a characteristic consistent with its low-volatility mandate amid a turbulent broader market backdrop. The fund's defensive positioning is drawing attention as financial sector ETF XLF trades modestly lower and the S&P 500 faces headwinds following a sharp tech-led selloff earlier this week, when the Nasdaq fell nearly 3% on AI valuation concerns and crowded positioning in semiconductor stocks. The fund's stability relative to broader market swings underscores the value of managed volatility strategies during periods of elevated uncertainty.
June 22, 2026The SEI U.S. Managed Volatility Fund is holding essentially unchanged as investors navigate a complex macro backdrop. New Fed Chair Kevin Warsh's decision to strip forward guidance from the Fed's communication framework has raised volatility expectations broadly, while markets are focused on upcoming May PCE inflation data (June 25) and Micron earnings—key signals for rate policy and risk appetite that directly influence managed volatility strategies.
June 18, 2026The SEI Institutional Managed Trust U.S. Managed Volatility Fund (SEVIX) is trading flat amid a complex macro backdrop, as the Federal Reserve's hawkish hold under new Chair Kevin Warsh — signaling a potential rate hike before year-end — weighed on broader financial services sentiment. The XLF financials sector ETF is trading modestly lower, reflecting broader pressure on asset managers as rising Treasury yields and tighter-for-longer policy expectations challenge equity valuations, even as the U.S.-Iran interim peace deal has improved risk sentiment and eased geopolitical headwinds.
InvestmentNews · June 10, 2026SEI makes back-to-back leadership moves across AI and wealth managementPluang · May 27, 2026SEI names Nathan Shetty as new Chief Investment Officer to lead global asset management strategy.TradingView · May 19, 2026SEI Converts $1 Billion Mutual Fund Into High Yield Bond & Alternative Credit ETF (LEND)Stock Titan · April 30, 2026Carlyle, SEI team up to bring private markets into retirement plansBusiness Wire · February 24, 2026Pravati Capital Partners with SEI, Provides Advisors with Expanded Access To Litigation Finance as Alternative InvestmentPR Newswire · January 8, 2026SEI Appoints Jeff Benfield as Chief Product Officer

Peers

S&P 500SPX · $7,457.69-1.01%Non-U.S. Intrinsic Value Fund Investor ClassANTUX · $11.03+0.18%Integrity Dividend Harvest Fund Class AIDIVX · $23.29-0.38%Leuthold Core Investment Fund Class InstitutionalLCRIX · $23.65-0.13%Virtus NFJ Mid Cap Value Fund Class APQNAX · $29.06-0.51%Virtus NFJ Mid Cap Value Fund Institutional ClassPRNIX · $33.07-0.51%SEI Institutional Managed Trust Tax-Managed Small/Mid Cap FundSTMPX · $27.71-0.54%SEI Institutional Managed Trust Tax-Managed Managed Volatility FundSTVYX · $15.98-0.25%SEI Institutional Managed Trust U.S. Managed Volatility FundSUSYX · $13.96-0.14%SEI Institutional Managed Trust - U.S. Managed Volatility FundSVOAX · $13.97-0.14%SEI Institutional Managed Trust Tax-Managed Volatility Fund Class FTMMAX · $15.99-0.25%