SVTAX — SIMT Global Managed Volatility Fund
Data updated: 2026-08-28
SVTAX — SIMT Global Managed Volatility Fund. Global (incl. US) Large Cap Blend / Core Equity · $689.75M AUM. Holdings, fees, performance and SEC filings.
SVTAX Fund Overview
SVTAX — SIMT Global Managed Volatility Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $689.75M
- 1-year return: 5.1%
- Ticker: SVTAX
- SEC CIK: 0000804239
- SEC series ID: S000010830
- Share class ID: C000030063
SVTAX Holdings
Top 10 holdings of SIMT Global Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.35% |
| Cisco Systems, Inc. | 2.19% |
| Novartis AG | 1.92% |
| Apple Inc. | 1.80% |
| Altria Group, Inc. | 1.68% |
| Colgate-Palmolive Company | 1.66% |
| Koninklijke Ahold Delhaize N.V. | 1.59% |
| Mckesson Corporation | 1.53% |
| Motorola Solutions, Inc. | 1.44% |
| At&t Inc. | 1.42% |
SVTAX Portfolio Allocation
Asset-class allocation of SIMT Global Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.4% |
SVTAX Performance
Total returns for SVTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 5.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.1% |
SVTAX Risk Information
Risk metrics for SVTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
SVTAX Costs and Fees
SVTAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 78%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
SVTAX Cashflows
Over the 12 months to 2026-06, SIMT Global Managed Volatility Fund had net outflows of $74.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.92M |
| 2026-05 | −$5.27M |
| 2026-04 | −$6.66M |
| 2026-03 | −$21.90M |
| 2026-02 | −$9.85M |
| 2026-01 | −$5.89M |
SVTAX Debt Constituents
No individual debt constituents are reported in SIMT Global Managed Volatility Fund's latest SEC N-PORT filing.
SVTAX Prospectus and SEC Filings
Official SIMT Global 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 Global (incl. US) 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.