SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SVOAX · NASDAQ

Market closed$13.97$-0.020001 (-0.14%)

Key statistics

Previous close$13.99

Open$13.97

Day high$13.97

Day low$13.97

52-week high$15.25

52-week low$12.98

Market cap471.37M

Volume—

Average volume—

P/E ratio18.44

Forward P/E—

EPS0.76

Dividend yield0.00%

Market context

Why it moved

SVOAX edged slightly lower amid thin trading volume and a lack of significant catalysts, with minimal market activity suggesting routine pricing adjustments rather than any major news-driven event.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

InvestmentNews · June 10, 2026SEI makes back-to-back leadership moves across AI and wealth management Pluang · 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 plans Business Wire · February 24, 2026Pravati Capital Partners with SEI, Provides Advisors with Expanded Access To Litigation Finance as Alternative Investment PR 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 U.S. Managed Volatility Fund Class ISEVIX · $14.75-0.34%

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 Tax-Managed Volatility Fund Class FTMMAX · $15.99-0.25%

Company profile

The SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) is an actively managed open-end mutual fund launched on October 28, 2004, and traded on NASDAQ, with approximately $488 million in market capitalization and classified under the Large Value Morningstar category. The fund seeks capital appreciation with reduced volatility relative to the broad U.S. equity markets, investing at least 80% of its assets in securities of U.S. companies across all market capitalizations, including common stocks, preferred stocks, ETFs, and warrants, while also allowing limited exposure to ADRs, REITs, and non-U.S. company securities. Managed under the SEI Investments Management Corporation umbrella — a global financial services firm overseeing over $486 billion in assets under management — the fund employs a quantitative, low-volatility investment approach, with top holdings concentrated in sectors such as Technology, Healthcare, Consumer Defensive, and Communication Services. With an annualized beta of 0.73 versus the S&P 500 and a net expense ratio of approximately 0.89–0.90%, SVOAX is designed for institutional investors seeking equity market participation with a more stable risk-return profile, requiring a minimum initial investment of $100,000.

Symbol: SVOAX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2004-10-29
Website: holdings.seic.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00