SVTAX Mutual Fund

NAV$11.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$608M
Expense Ratio
1.24%
Dividend Yield (Current)
8.55%
Holdings
658
Inception Date
Jul 27, 2006
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+5.20%
3 Year+9.59%
5 Year+6.69%
10 Year+6.84%

Asset Allocation

Stocks: 98.05%
Cash: 1.36%
Other: 0.59%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson2.00%
CSCOCisco Systems1.99%
TAT&T Inc.1.74%
NOVN:SMNovartis Ag1.74%
MCKMckesson Corp1.66%
Top 10 Concentration: 16.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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Peer Avg
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SVTAX Mutual Fund Overview

SVTAX Mutual Fund (SIMT Global Managed Volatility Fund Class F) is managed by SEI Funds with $607.7M in net assets. SVTAX expense ratio is 1.24%, holding 658 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-07-27.

SVTAX performance shows a YTD return of 2.66%. The 1-year return is 5.20% and the 5-year return is 6.69%. SVTAX dividend yield stands at 8.55%, paid annually.

SVTAX top holdings include Johnson & Johnson (2.0%), Cisco Systems (2.0%), AT&T Inc. (1.7%), Novartis Ag (1.7%), Mckesson Corp (1.7%). View all SVTAX holdings, sector breakdown, or dividend history.

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