SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX)
SEI Institutional Managed Trust - U.S. Managed Volatility Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $14.53, up 0.07% on the session, giving a market capitalisation of $480.0M. Its beta of 0.52 implies it has historically moved less than the broad market.
This fund aims to grow investor capital, but with a more stable performance compared to the broader U.S. stock market. It primarily allocates its assets to U.S. corporations, ensuring that at least 80% of its total holdings (including any borrowed funds for investment) are invested in securities from American companies of any size. These domestic investments can encompass common shares, preferred shares, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be directed toward American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the securities of companies based outside the United States.
SEI Institutional Managed Trust - U.S. Managed Volatility Fund is most often compared with the following Financial Services names: