SUSYX Mutual Fund

NAV$14.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
0.89%
Dividend Yield (Current)
16.70%
Holdings
225
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+7.48%
3 Year+11.48%
5 Year+7.88%
10 Year+8.80%

Asset Allocation

Stocks: 97.46%
Cash: 1.73%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communic2.42%
BMYBristol-Myer Sq2.36%
JNJJohnson & Johnson2.35%
TAT&T Inc.2.27%
CSCOCisco Systems Inc. - Ordinary Shares2.23%
Top 10 Concentration: 19.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.70%
Frequency
Quarterly
Latest Distribution
$0.12
-

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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SUSYX Mutual Fund Overview

SUSYX Mutual Fund (SEI Institutional Managed Trust - US Managed Volatility Fund Class Y) is managed by SEI Funds with $113.4M in net assets. SUSYX expense ratio is 0.89%, holding 225 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2014-12-31.

SUSYX performance shows a YTD return of 3.97%. The 1-year return is 7.48% and the 5-year return is 7.88%. SUSYX dividend yield stands at 16.70%, paid quarterly.

SUSYX top holdings include Verizon Communic (2.4%), Bristol-Myer Sq (2.4%), Johnson & Johnson (2.4%), AT&T Inc. (2.3%), Cisco Systems Inc. - Ordinary Shares (2.2%). View all SUSYX holdings, sector breakdown, or dividend history.

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