SVYAX Mutual Fund

SVYAX Mutual Fund

NAV$7.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
2.12%
Holdings
195
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+16.44%
1 Year+18.93%
3 Year+17.66%
5 Year+10.25%
10 Year+10.52%

Asset Allocation

Stocks: 97.82%
Cash: 1.64%
Other: 0.54%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc1.97%
BMYBristol-Myers Squibb Co1.94%
PFEPfizer Inc1.79%
SEOXXSei Daily Income Trust Government Fund1.64%
MRKMerck & Company Inc1.61%
Top 10 Concentration: 16.23%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 195 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-12-31.

SVYAX performance shows a YTD return of 16.44%. The 1-year return is 18.93% and the 5-year return is 10.25%. SVYAX dividend yield stands at 2.12%, paid quarterly.

SVYAX top holdings include Verizon Communications Inc (2.0%), Bristol-Myers Squibb Co (1.9%), Pfizer Inc (1.8%), Sei Daily Income Trust Government Fund (1.6%), Merck & Company Inc (1.6%). 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.