SEVIX Mutual Fund

NAV$14.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
0.52%
Holdings
225
Inception Date
Jun 29, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

1 Year-1.44%
3 Year+7.90%
5 Year+5.57%
10 Year+6.54%

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 Communications Inc Vz2.42%
BMYBristol-Myer Sq2.36%
JNJJohnson & Johnson2.35%
TAT&T Inc.2.27%
CSCOCisco Systems2.23%
Top 10 Concentration: 19.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.10
-

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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SEVIX Mutual Fund Overview

SEVIX Mutual Fund (SEI Institutional Managed Trust - US Managed Volatility Fund Class I) is managed by SEI Funds with $1.5M in net assets. SEVIX expense ratio is 1.39%, holding 225 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-06-29.

SEVIX performance shows data across multiple time periods. The 1-year return is -1.44% and the 5-year return is 5.57%. SEVIX dividend yield stands at 0.52%, paid quarterly.

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

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