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

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

€13.58
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y.

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.58
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€432m
Ongoing charge (TER)
0.64%
10 Countries
  • United States

    United States

    98.34%
  • Canada

    Canada

    0.52%
  • Sweden

    Sweden

    0.45%
  • Japan

    Japan

    0.44%
  • India

    India

    0.22%
  • Switzerland

    Switzerland

    0.0011%
  • China

    China

    0.00040%
  • Mexico

    Mexico

    0.00020%
  • United Kingdom

    United Kingdom

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    28.47%

  • Health Care

    20.13%

  • Consumer Staples

    12.98%

  • Financials

    8.03%

  • Communication Services

    7.64%

  • Consumer Discretionary

    7.46%

  • Industrials

    6.93%

  • Energy

    5.25%

  • Utilities

    2.33%

  • Materials

    0.51%
Scrimpers see all 11 sectors
235 Holdings
Resources

ETFs holding SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y

2 ETFs invest at least 1% in SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class I
3.36%32,921-#.##%none
SEI Asset Allocation Trust Conservative Strategy Fund Class I
SEI Asset Allocation Trust Conservative Strategy Fund Class I
2.54%32,921-#.##%none

Frequently Asked Questions about SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y are Information Technology, Health Care, Consumer Staples.
The largest industries of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y are Software, Pharmaceuticals, Biotechnology.
There are currently no known stock splits for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y.
To date, SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y, the United States, Canada and Sweden are represented as the three largest countries.