SVYAX Mutual Fund

SVYAX Mutual Fund

NAV$7.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
84.27%
Holdings
205
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+12.28%
1 Year+17.37%
3 Year+14.10%
5 Year+9.59%
10 Year+9.79%

Asset Allocation

Stocks: 98.73%
Cash: 1.16%
Other: 0.11%
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Top Holdings

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TickerNameWeight
VZVerizon Communic1.45%
CSCOCisco Systems Inc. - Ordinary Shares1.25%
BMYBristol-Myers Squibb Co.1.17%
TAT&T Inc.1.12%
XOMExxon Mobil Corp.1.10%
Top 10 Concentration: 11.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
84.27%
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 205 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2008-12-31.

SVYAX performance shows a YTD return of 12.28%. The 1-year return is 17.37% and the 5-year return is 9.59%. SVYAX dividend yield stands at 84.27%, paid quarterly.

SVYAX top holdings include Verizon Communic (1.4%), Cisco Systems Inc. - Ordinary Shares (1.3%), Bristol-Myers Squibb Co. (1.2%), AT&T Inc. (1.1%), Exxon Mobil Corp. (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.