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Financial Services

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I(SEVIX)

Fund

Live Price

Offline

$14.75

+0.00% today

1Y Change

+1.10%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$520.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) is a fund with a market cap of $520.00M and listed on NASDAQ. The fund last traded around $14.75 and up 1.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines SEVIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SEVIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SEVIX Max Drawdown

-3.15%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SEVIX and SPY.

Calendar-year return history is still loading or unavailable.

SEVIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.07

Last Payout

$0.03
Ex: Oct 3, 2025 ยท Pay: Oct 6, 2025
Ex-DateRecordPayDividendAdjFrequency
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.03$0.03Quarterly
Jul 7, 2025Jul 3, 2025Jul 8, 2025$0.04$0.04Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.05$0.05Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.04$0.04Quarterly
Dec 17, 2024Dec 16, 2024Dec 18, 2024$2.12$2.12Irregular
Oct 4, 2024Oct 3, 2024Oct 7, 2024$0.05$0.05Semi-Annual
Jul 8, 2024Jul 5, 2024Jul 9, 2024$0.06$0.06Quarterly
Apr 4, 2024Apr 3, 2024Apr 5, 2024$0.07$0.07Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.07$0.07Quarterly
Dec 14, 2023Dec 13, 2023Dec 15, 2023$1.65$1.65Irregular
Oct 4, 2023Oct 3, 2023Oct 5, 2023$0.06$0.06Quarterly
Jul 5, 2023Jul 3, 2023Jul 6, 2023$0.05$0.05Quarterly
Apr 4, 2023Apr 3, 2023Apr 5, 2023$0.06$0.06Quarterly
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.05$0.05Quarterly
Dec 15, 2022Dec 14, 2022Dec 16, 2022$1.43$1.43Irregular
Oct 5, 2022Oct 4, 2022Oct 6, 2022$0.07$0.07Quarterly
Jul 6, 2022Jul 5, 2022Jul 7, 2022$0.04$0.04Quarterly
Apr 5, 2022Apr 4, 2022Apr 6, 2022$0.06$0.06Quarterly
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.10$0.10Quarterly
Dec 15, 2021Dec 14, 2021Dec 16, 2021$1.49$1.49Irregular
Oct 4, 2021Oct 1, 2021Oct 5, 2021$0.04$0.04Quarterly
Jul 6, 2021Jul 2, 2021Jul 7, 2021$0.05$0.05Quarterly
Apr 5, 2021Apr 1, 2021Apr 6, 2021$0.08$0.08Special
Feb 9, 2021Feb 8, 2021Feb 10, 2021$1.39$1.39Irregular
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.06$0.06Quarterly
Dec 10, 2020Dec 9, 2020Dec 11, 2020$0.01$0.01Irregular
Oct 5, 2020Oct 2, 2020Oct 6, 2020$0.03$0.03Quarterly
Jul 6, 2020Jul 2, 2020Jul 7, 2020$0.04$0.04Quarterly
Apr 6, 2020Apr 3, 2020Apr 7, 2020$0.07$0.07Quarterly
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.07$0.07Quarterly
Dec 12, 2019Dec 11, 2019Dec 13, 2019$0.53$0.53Irregular
Oct 7, 2019Oct 4, 2019Oct 8, 2019$0.07$0.07Quarterly
Jul 8, 2019Jul 5, 2019Jul 9, 2019$0.07$0.07Quarterly
Apr 8, 2019Apr 5, 2019Apr 9, 2019$0.07$0.07Quarterly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.08$0.08Quarterly
Dec 13, 2018Dec 12, 2018Dec 14, 2018$1.83$1.83Irregular
Oct 3, 2018Oct 2, 2018Oct 4, 2018$0.05$0.05Quarterly
Jul 6, 2018Jul 5, 2018Jul 9, 2018$0.05$0.05Quarterly
Apr 5, 2018Apr 4, 2018Apr 6, 2018$0.06$0.06Quarterly
Dec 27, 2017Dec 26, 2017Dec 28, 2017$0.06$0.06Quarterly
No upcoming dividends in the next 90 days

Next Step

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