SEVIX — SIMT U.S. Managed Volatility Fund
Data updated: 2026-08-28
SEVIX — SIMT U.S. Managed Volatility Fund. United States Large Cap Blend / Core Equity · $471.37M AUM. Holdings, fees, performance and SEC filings.
SEVIX Fund Overview
SEVIX — SIMT U.S. Managed Volatility Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $471.37M
- 1-year return: 12.5%
- Ticker: SEVIX
- SEC CIK: 0000804239
- SEC series ID: S000006678
- Share class ID: C000036885
SEVIX Holdings
Top 10 holdings of SIMT U.S. Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.69% |
| Bristol-Myers Squibb Company | 2.23% |
| Johnson & Johnson | 2.16% |
| Verizon Communications Inc. | 2.04% |
| Altria Group, Inc. | 1.92% |
| At&t Inc. | 1.66% |
| Apple Inc. | 1.64% |
| Merck & Co., Inc. | 1.59% |
| Comcast Corporation | 1.52% |
| Microsoft Corporation | 1.49% |
SEVIX Portfolio Allocation
Asset-class allocation of SIMT U.S. Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.2% |
SEVIX Performance
Total returns for SEVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.5% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 9.8% |
SEVIX Risk Information
Risk metrics for SEVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
SEVIX Costs and Fees
SEVIX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 68%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
SEVIX Cashflows
Over the 12 months to 2026-06, SIMT U.S. Managed Volatility Fund had net outflows of $61.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.67M |
| 2026-05 | −$5.17M |
| 2026-04 | −$17.07M |
| 2026-03 | −$13.24M |
| 2026-02 | −$16.00M |
| 2026-01 | −$6.74M |
SEVIX Debt Constituents
No individual debt constituents are reported in SIMT U.S. Managed Volatility Fund's latest SEC N-PORT filing.
SEVIX Prospectus and SEC Filings
Official SIMT U.S. Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.