SEI Institutional Managed Trust - U.S. Managed Volatility Fund
SVOAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2 Oliver St Boston MA United States of America 02109
- IPO Date
- Oct 29, 2004
- CIK
- 0000804239
- Website
- holdings.seic.com
- Similar Companies
- Business
- SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) is an open-ended investment company that seeks capital appreciation with less volatility than the broad U.S. equity markets. The Fund normally invests at least 80% of its net assets in equity securities of U.S. companies, primarily common stocks and other equity securities of mid- and large-capitalization issuers, utilizing a multi-manager approach with multiple sub-advisers including LSV Asset Management, Westfield Capital Management, and others to select securities based on low-volatility strategies; it may also invest in related equity-based derivative instruments such as futures, options on futures, and swap agreements, and engage in short sales. Classified in the Large Value Morningstar category with a mid-cap value investment style, the Fund maintains a diversified portfolio heavily weighted toward U.S. stocks (approximately 97%), spanning sectors like technology (23.65%), healthcare (17.56%), consumer defensive (13.88%), and communication services (11.90%), with top holdings including Cisco Systems Inc., Johnson & Johnson, AT&T Inc., Verizon Communications Inc., and Microsoft Corp. Domiciled in the United States and available for sale there, it targets institutional investors with a minimum initial investment of $100,000 and a net expense ratio of 0.90% as of the latest reporting. Launched on October 28, 2004, the Fund operates under SEI Institutional Managed Trust, with management provided by SEI Investments Management Corp., a subsidiary of SEI Investments Company, founded in 1968 and headquartered in Oaks, Pennsylvania. The portfolio draws on a team of experienced sub-advisers and managers, including Josef Lakonishok (since 2010), Menno Vermeulen, Puneet Mansharamani, and recent additions such as John Csaszar, Eugene Barbaneagra, David Hintz (all since May 2024), and Brendan Bradley, Fanesca Young (since May 2025). In recent developments, the Fund has seen portfolio management enhancements with new sub-advisers and managers joining in 2024 and 2025 to refine its multi-manager low-volatility approach, alongside ongoing SEC filings including a Form 497K in May 2025 reflecting updated prospectuses. Total net assets stand at approximately $559 million, with the Class F share class at $407 million, supporting continued operations amid stable diversification and performance tracking against U.S. equity benchmarks. No major acquisitions, partnerships, funding rounds, or strategic shifts specific to the Fund have been reported in the last 1-2 years.