SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
0.24%
Holdings
225
Inception Date
Jun 29, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.48%
1 Year+7.19%
3 Year+9.53%
5 Year+10.99%
10 Year+8.34%

Asset Allocation

Stocks: 97.46%
Cash: 1.73%
Other: 0.81%
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Top Holdings

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TickerNameWeight
VZVerizon Communic2.42%
BMYBristol-Myers Squibb Co.2.36%
JNJJohnson & Johnson - Common2.35%
TAT&T Inc.2.27%
CSCOCisco Systems Inc. - Ordinary Shares2.23%
Top 10 Concentration: 19.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEVIX Mutual Fund Overview

SEVIX Mutual Fund (SEI Institutional Managed Trust - US Managed Volatility Fund Class I) is managed by SEI Funds with $1.5M in net assets. SEVIX expense ratio is 1.39%, holding 225 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-06-29.

SEVIX performance shows a YTD return of 7.48%. The 1-year return is 7.19% and the 5-year return is 10.99%. SEVIX dividend yield stands at 0.24%, paid quarterly.

SEVIX top holdings include Verizon Communic (2.4%), Bristol-Myers Squibb Co. (2.4%), Johnson & Johnson - Common (2.4%), AT&T Inc. (2.3%), Cisco Systems Inc. - Ordinary Shares (2.2%). Go to all SEVIX holdings, SEVIX sectors, or SEVIX dividends.

SEVIX can be compared against other funds. Use SEVIX overlap to find shared positions, or SEVIX vs another fund for a side-by-side view. SEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.