SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
See how much of SEVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
245
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

1 Year-2.26%
3 Year+9.57%
5 Year+5.21%
10 Year+7.39%

Asset Allocation

Stocks: 98.25%
Cash: 1.09%
Other: 0.66%
See how much of SEVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BMYBristol-Myers Squibb Co.2.25%
JNJJohnson & Johnson - Common2.18%
VZVerizon Communic2.04%
CSCOCisco Systems Inc. - Ordinary Shares2.02%
TAT&T Inc.1.81%
Top 10 Concentration: 18.66%Report Date: Sep 30, 2026
Download all 245 holdings for SEVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 245 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 -2.26% and the 5-year return is 5.21%.

SEVIX top holdings include Bristol-Myers Squibb Co. (2.3%), Johnson & Johnson - Common (2.2%), Verizon Communic (2.0%), Cisco Systems Inc. - Ordinary Shares (2.0%), AT&T Inc. (1.8%). 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.