SVAYX Mutual Fund

SVAYX Mutual Fund

NAV$31.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
12.98%
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+14.07%
1 Year+27.51%
3 Year+16.58%
5 Year+11.38%
10 Year+11.20%

Asset Allocation

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

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TickerNameWeight
TAT&T Inc.3.03%
CCitigroup Inc.2.87%
CMCSAComcast Corp-class A Cmcsa1.94%
KRKroger Co.1.93%
XOMExxon Mobil Corp.1.85%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.98%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

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 14.07%. The 1-year return is 27.51% and the 5-year return is 11.38%. SVAYX dividend yield stands at 12.98%, paid quarterly.

SVAYX top holdings include AT&T Inc. (3.0%), Citigroup Inc. (2.9%), Comcast Corp-class A Cmcsa (1.9%), Kroger Co. (1.9%), Exxon Mobil Corp. (1.9%). Go to all SVAYX holdings, SVAYX sectors, or SVAYX dividends.

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