SVOAX Mutual Fund

SVOAX Mutual Fund

NAV$14.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$376M
Expense Ratio
1.14%
Dividend Yield (Current)
1.44%
Holdings
235
Inception Date
Oct 28, 2004
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.53%
1 Year+8.60%
3 Year+14.25%
5 Year+8.78%
10 Year+9.23%

Asset Allocation

Stocks: 97.75%
Cash: 1.38%
Other: 0.87%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.36%
VZVerizon Communic2.20%
CSCOCisco Systems Inc. - Ordinary Shares2.16%
JNJJohnson & Johnson - Common2.08%
TAT&T Inc.1.99%
Top 10 Concentration: 18.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVOAX Mutual Fund Overview

SVOAX Mutual Fund (SEI Institutional Managed Trust - US Managed Volatility Fund Class F) is managed by SEI Funds with $376.0M in net assets. SVOAX expense ratio is 1.14%, holding 235 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2004-10-28.

SVOAX performance shows a YTD return of 8.53%. The 1-year return is 8.60% and the 5-year return is 8.78%. SVOAX dividend yield stands at 1.44%, paid quarterly.

SVOAX top holdings include Bristol-Myers Squibb Co. (2.4%), Verizon Communic (2.2%), Cisco Systems Inc. - Ordinary Shares (2.2%), Johnson & Johnson - Common (2.1%), AT&T Inc. (2.0%). Go to all SVOAX holdings, SVOAX sectors, or SVOAX dividends.

SVOAX can be compared against other funds. Use SVOAX overlap to find shared positions, or SVOAX vs another fund for a side-by-side view. SVOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.