SVYAX Mutual Fund

SVYAX Mutual Fund

NAV$7.09
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
82.05%
Holdings
224
Inception Date
Dec 31, 2008
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.59%
1 Year+15.71%
3 Year+15.10%
5 Year+9.59%
10 Year+10.08%

Asset Allocation

Stocks: 96.95%
Cash: 2.06%
Other: 0.98%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.65%
CSCOCisco Systems Inc. - Ordinary Shares1.62%
VZVerizon Communications Inc Vz1.37%
BMYBristol-Myers Squibb Co.1.24%
TAT&T Inc1.15%
Top 10 Concentration: 12.29%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
82.05%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

SVYAX Mutual Fund Overview

SVYAX Mutual Fund (SEI Institutional Investments Trust - US Managed Volatility Fund Class A) is managed by SEI Funds. SVYAX expense ratio is 0.62%, holding 224 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2008-12-31.

SVYAX performance shows a YTD return of 14.59%. The 1-year return is 15.71% and the 5-year return is 9.59%. SVYAX dividend yield stands at 82.05%, paid quarterly.

SVYAX top holdings include Sei Daily Income Trust Government Fund (1.6%), Cisco Systems Inc. - Ordinary Shares (1.6%), Verizon Communications Inc Vz (1.4%), Bristol-Myers Squibb Co. (1.2%), AT&T Inc (1.1%). Go to all SVYAX holdings, SVYAX sectors, or SVYAX dividends.

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