SVAYX Mutual Fund

NAV$30.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
13.59%
Holdings
244
Inception Date
Oct 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+8.90%
1 Year+22.21%
3 Year+15.99%
5 Year+10.40%
10 Year+11.12%

Asset Allocation

Stocks: 99.02%
Cash: 0.66%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc.3.03%
CCitibank N.A.2.87%
CMCSAComcast, Class A1.94%
KRThe Kroger Company1.93%
XOMExxon Mobil Corp1.85%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.59%
Frequency
Quarterly
Latest Distribution
$0.14
-

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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SVAYX Mutual Fund Overview

SVAYX Mutual Fund (SIMT Large Cap Value Fund Class Y) is managed by SEI Funds. SVAYX expense ratio is 0.69%, holding 244 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-10-30.

SVAYX performance shows a YTD return of 8.90%. The 1-year return is 22.21% and the 5-year return is 10.40%. SVAYX dividend yield stands at 13.59%, paid quarterly.

SVAYX top holdings include AT&T Inc. (3.0%), Citibank N.A. (2.9%), Comcast, Class A (1.9%), The Kroger Company (1.9%), Exxon Mobil Corp (1.9%). View all SVAYX holdings, sector breakdown, or dividend history.

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