SVTAX Mutual Fund

NAV$11.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$596M
Expense Ratio
1.24%
Dividend Yield (Current)
8.55%
Holdings
463
Inception Date
Jul 27, 2006
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+5.20%
3 Year+9.59%
5 Year+6.69%
10 Year+6.84%

Asset Allocation

Stocks: 98.03%
Cash: 1.21%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON2.25%
CSCOCisco Systems Inc. - Ordinary Shares1.96%
NOVN:SMNovartis Ag Ordinary Shares1.87%
AD:ASKoninklijke Ahold Delhaize Nv1.82%
MCKMckesson Corp.11.74%
Top 10 Concentration: 17.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SVTAX Mutual Fund Overview

SVTAX Mutual Fund (SIMT Global Managed Volatility Fund Class F) is managed by SEI Funds with $595.6M in net assets. SVTAX expense ratio is 1.24%, holding 463 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-07-27.

SVTAX performance shows a YTD return of 2.66%. The 1-year return is 5.20% and the 5-year return is 6.69%. SVTAX dividend yield stands at 8.55%, paid annually.

SVTAX top holdings include JOHNSON AND JOHNSON (2.3%), Cisco Systems Inc. - Ordinary Shares (2.0%), Novartis Ag Ordinary Shares (1.9%), Koninklijke Ahold Delhaize Nv (1.8%), Mckesson Corp.1 (1.7%). View all SVTAX holdings, sector breakdown, or dividend history.

SVTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.