STVYX Mutual Fund

NAV$16.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
24.57%
Holdings
182
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+8.05%
1 Year+8.65%
3 Year+7.39%
5 Year+6.95%
10 Year+8.57%

Asset Allocation

Stocks: 98.28%
Cash: 1.33%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.46%
JNJJohnson & Johnson2.30%
TAT&T Inc.2.25%
VZVerizon Communic2.00%
AAPLApple, Inc1.97%
Top 10 Concentration: 19.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.57%
Frequency
Quarterly
Latest Distribution
$0.09
-

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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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 182 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2015-04-30.

STVYX performance shows a YTD return of 8.05%. The 1-year return is 8.65% and the 5-year return is 6.95%. STVYX dividend yield stands at 24.57%, paid quarterly.

STVYX top holdings include Cisco Systems Inc. - Ordinary Shares (2.5%), Johnson & Johnson (2.3%), AT&T Inc. (2.3%), Verizon Communic (2.0%), Apple, Inc (2.0%). View all STVYX holdings, sector breakdown, or dividend history.

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