SVYAX — Siit U.s. Managed Volatility Fund
Data updated: 2026-08-14
SVYAX — Siit U.s. Managed Volatility Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $383.12M AUM. Holdings, fees, performance and SEC filings.
SVYAX Fund Overview
SVYAX — Siit U.s. Managed Volatility Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Multi-Cap / All-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 Investments Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $383.12M
- 1-year return: 11.8%
- Ticker: SVYAX
- SEC CIK: 0000939934
- SEC series ID: S000013605
- Share class ID: C000036888
SVYAX Holdings
Top 10 holdings of Siit 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. | 1.62% |
| Verizon Communications Inc. | 1.37% |
| Bristol-Myers Squibb Company | 1.24% |
| At&t Inc. | 1.15% |
| Apple Inc. | 1.11% |
| Alphabet Inc. | 1.04% |
| Citigroup Inc. | 1.04% |
| Td Synnex Corporation | 1.04% |
| Microsoft Corporation | 1.03% |
| Amazon.com, Inc. | 0.99% |
SVYAX Portfolio Allocation
Asset-class allocation of Siit U.s. Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.1% |
| Derivatives | 1.0% |
SVYAX Performance
Total returns for SVYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.5% |
SVYAX Risk Information
Risk metrics for SVYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
SVYAX Costs and Fees
SVYAX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 116%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
SVYAX Cashflows
Over the 12 months to 2026-05, Siit U.s. Managed Volatility Fund had net outflows of $203.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.85M |
| 2026-04 | $2.06M |
| 2026-03 | $78.96M |
| 2026-02 | $172.21M |
| 2026-01 | −$7.22M |
| 2025-12 | −$5.81M |
SVYAX Debt Constituents
No individual debt constituents are reported in Siit U.s. Managed Volatility Fund's latest SEC N-PORT filing.
SVYAX Prospectus and SEC Filings
Official Siit U.s. Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-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.