What is SEVIX's market cap?

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) has a market capitalization of approximately $518.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SEVIX pay a dividend?

Yes — SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

SEVIX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

NASDAQ·Asset Management · Financial Services

$14.75$0.05−0.34%

Market cap$518.88M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$14.75−$0.05 (−0.34%)today

−18.82%CAGR −4.09%

Select date range

FromTo

Jun 29, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.93%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)+0.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateOct 3

Payment DateOct 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund

Cap

$469.3M

SVOAX

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

Cap

$469.3M

STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Cap

$553.8M

Latest News

News Tab

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Frequently Asked Questions About SEVIX

What does SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I do?: SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SEVIX's market cap?: SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) has a market capitalization of approximately $518.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SEVIX pay a dividend?: Yes — SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.