SEVIX Mutual Fund

SEVIX Mutual Fund

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

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
0.24%
Holdings
235
Inception Date
Jun 29, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

1 Year+7.19%
3 Year+7.67%
5 Year+4.86%
10 Year+7.07%

Asset Allocation

Stocks: 97.75%
Cash: 1.38%
Other: 0.87%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.36%
VZVerizon Communic2.20%
CSCOCisco Systems Inc. - Ordinary Shares2.16%
JNJJohnson & Johnson - Common2.08%
TAT&T Inc.1.99%
Top 10 Concentration: 18.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Latest Distribution
$0.10
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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 235 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-06-29.

SEVIX performance shows data across multiple time periods. The 1-year return is 7.19% and the 5-year return is 4.86%. SEVIX dividend yield stands at 0.24%.

SEVIX top holdings include Bristol-Myers Squibb Co. (2.4%), Verizon Communic (2.2%), Cisco Systems Inc. - Ordinary Shares (2.2%), Johnson & Johnson - Common (2.1%), AT&T Inc. (2.0%). 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.