STVYX — SIMT Tax-Managed Managed Volatility Fund
Data updated: 2026-05-29
STVYX — SIMT Tax-Managed Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $570.06M AUM · 0.89% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
STVYX Fund Overview
STVYX — SIMT Tax-Managed 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: $570.06M
- 1-year return: 7.5%
- Ticker: STVYX
- SEC CIK: 0000804239
- SEC series ID: S000017259
- Share class ID: C000147398
STVYX Holdings
Top 10 holdings of SIMT Tax-Managed Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.46% |
| Johnson & Johnson | 2.30% |
| At&t Inc. | 2.25% |
| Verizon Communications Inc. | 2.00% |
| Apple Inc. | 1.97% |
| Walmart Inc. | 1.79% |
| Adobe Inc. | 1.77% |
| Microsoft Corporation | 1.72% |
| Motorola Solutions, Inc. | 1.68% |
| Altria Group, Inc. | 1.58% |
STVYX Portfolio Allocation
Asset-class allocation of SIMT Tax-Managed Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.4% |
STVYX Performance
Total returns for STVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.5% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 10.4% |
STVYX Risk Information
Risk metrics for STVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
STVYX Costs and Fees
STVYX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 43%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
STVYX Cashflows
Over the 12 months to 2026-03, SIMT Tax-Managed Managed Volatility Fund had net inflows of $11.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.80M |
| 2026-02 | −$5.48M |
| 2026-01 | $68.97M |
| 2025-12 | −$5.37M |
| 2025-11 | −$14.67M |
| 2025-10 | $59.72M |
STVYX Debt Constituents
No individual debt constituents are reported in SIMT Tax-Managed Managed Volatility Fund's latest SEC N-PORT filing.
STVYX Prospectus and SEC Filings
Official SIMT Tax-Managed Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.