What is STVYX's market cap?

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) has a market capitalization of approximately $553.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does STVYX pay a dividend?

Yes — SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) pays a dividend quarterly, with a trailing-twelve-month yield of 24.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

NASDAQ·Asset Management · Financial Services

$15.85$0.04−0.25%

Market cap$553.81M·Jul 23 12:07 PM UTC

Price Chart

$15.85−$0.04 (−0.25%)today

−21.26%CAGR −4.67%

Select date range

FromTo

Apr 30, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.24%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)−3.6%

Dividend Safety—

Payout Ratio463.3%

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJul 6

Payment DateJul 7

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 Tax-Managed Managed Volatility Fund

This fund primarily allocates its assets to a diverse range of U.S.-based companies, spanning all market capitalization sizes. Its portfolio typically includes common and preferred stocks, warrants, and exchange-traded funds (ETFs). A smaller portion of the investments may also be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by non-U.S. entities.

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

Peers

Peers Tab

TMMAX

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Cap

$553.5M

SEVIX

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

Cap

$518.9M

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About STVYX

What does SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund do?: SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) 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 STVYX's market cap?: SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) has a market capitalization of approximately $553.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does STVYX pay a dividend?: Yes — SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) pays a dividend quarterly, with a trailing-twelve-month yield of 24.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.