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SVOAX • Mutual Fund
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Share
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F
$14.37
Jan 29 · USD · MUTF ·
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Compare to
SEI Institutional International Trust International Equity Fund Class F
$11.68
SEITX
0.52%
SEI Institutional Managed Trust High Yield Bond Fund Class F
$5.41
SHYAX
0.00%
SEI Institutional Managed Trust Large Cap Value Fund Class F
$26.50
TRMVX
0.11%
SEI Institutional International Trust Emerging Markets Equity Fund Class F
$10.99
SIEMX
0.091%
SEI Institutional Managed Trust Small Cap Value Fund Class F
$22.76
SESVX
0.088%
SEI Institutional Managed Trust Small Cap Growth Fund Class F
$36.53
SSCGX
0.055%
SEI Institutional Managed Trust Large Cap Growth Fund Class F
$44.54
SELCX
0.34%
SEI Institutional International Trust Emerging Markets Debt Fund Class F
$8.66
SITEX
0.12%
SEI Institutional Managed Trust Large Cap Fund Class F
$14.99
SLGAX
0.20%
SEI Institutional Managed Trust Core Fixed Income Fund Class F
$9.40
TRLVX
0.11%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$14.36
YTD return
Year to date return as of Dec 31, 2024
15.56%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.90%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
429.37M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.57%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 28, 2004
Market news
Daily Maverick
13 minutes ago
The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices
FXEmpire
32 minutes ago
Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint
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54 minutes ago
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18 minutes ago
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SEI Institutional Managed Trust High Yield Bond Fund Class F
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SEI Institutional Managed Trust Large Cap Value Fund Class F
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SESVX
SEI Institutional Managed Trust Small Cap Value Fund Class F
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SELCX
SEI Institutional Managed Trust Large Cap Growth Fund Class F
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SITEX
SEI Institutional International Trust Emerging Markets Debt Fund Class F
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SLGAX
SEI Institutional Managed Trust Large Cap Fund Class F
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TRLVX
SEI Institutional Managed Trust Core Fixed Income Fund Class F
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SMSAX
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F
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SVTAX
SEI Institutional Managed Trust Global Managed Volatility Fund Class F
$10.36
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SRAAX
SEI Institutional Managed Trust Real Return Fund Class F
$9.62
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SECPX
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F
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