STVYX Mutual Fund

STVYX Mutual Fund

NAV$17.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.33%
Holdings
216
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.49%
1 Year+16.64%
3 Year+16.48%
5 Year+10.28%
10 Year+11.07%

Asset Allocation

Stocks: 93.03%
Cash: 4.75%
Other: 2.22%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund4.75%
CSCOCisco Systems Inc. - Ordinary Shares2.51%
JNJJohnson & Johnson - Common2.45%
AAPLApple Inc2.24%
MSFTMicrosoft Corp2.20%
Top 10 Concentration: 23.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

STVYX Mutual Fund Overview

STVYX Mutual Fund (SIMT Tax-Managed Managed Volatility Fund Class Y) is managed by SEI Funds. STVYX expense ratio is 0.89%, holding 216 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2015-04-30.

STVYX performance shows a YTD return of 13.49%. The 1-year return is 16.64% and the 5-year return is 10.28%. STVYX dividend yield stands at 1.33%, paid quarterly.

STVYX top holdings include Sei Daily Income Trust Government Fund (4.8%), Cisco Systems Inc. - Ordinary Shares (2.5%), Johnson & Johnson - Common (2.5%), Apple Inc (2.2%), Microsoft Corp (2.2%). Go to all STVYX holdings, STVYX sectors, or STVYX dividends.

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