- What does SEVIX invest in?
- This fund is mandated to allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to securities issued by U.S.-domiciled companies spanning all market capitalizations. These primary investments may take the form of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A lesser portion of the portfolio may also be invested in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and equity instruments from non-U.S. companies.
- What is the expense ratio of SEVIX?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) charges an expense ratio of 1.39%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SEVIX?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) manages $518.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SEVIX actively managed or an index fund?
- SEVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SEVIX launched?
- SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) launched in June 2007 and is managed by the fund issuer.
- How has SEVIX performed?
- SEVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
