SVOAX · SEI

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

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839254809Income share classNAV US$14.17 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.83×99.82% coverage
Latest-quarter run-rate P/E18.38×99.82% coverage
Trailing P/S1.43×99.82% coverage
Latest-quarter run-rate P/S1.35×99.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
CSCOCISCO SYSTEMS INC COMMON STOCK2.69%32.32×6.77×
BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK2.23%13.53×2.55×
JNJJOHNSON & JOHNSON COMMON STOCK2.16%29.63×6.37×
VZVERIZON COMMUNICATIONS INC COMMON STOCK2.04%11.81×1.38×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK1.93%17.05×9.34×
MOALTRIA GROUP INC COMMON STOCK1.92%14.05×4.77×
TAT&T INC COMMON STOCK1.66%7.78×1.31×
AAPLAPPLE INC COMMON STOCK1.64%37.39×10.33×
MRKMERCK & CO. INC. COMMON STOCK1.59%111.82×5.33×
CMCSACOMCAST CORP-CLASS A COMMON STOCK1.52%6.92×0.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839252662 · SIMT Tax-Managed Managed Volatility Fund59.86% holdings overlap · United States
  2. QUS · State Street SPDR MSCI USA StrategicFactors ETF38.13% holdings overlap · US market
  3. VFMV · Vanguard U.S. Minimum Volatility ETF38.02% holdings overlap · Cboe BZX Exchange, Inc.
  4. US00758M6342 · LSV Value Equity Fund37.88% holdings overlap · United States
  5. USMV · iShares MSCI USA Min Vol Factor ETF37.57% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source