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SEI Tax-Managed Mgd Volatility Y (SIMT) (STVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STVYX
Basic materials1.30%
Consumer cyclical6.87%
Financial services14.67%
Property0.24%
Consumer defensive14.12%
Healthcare21.65%
Utilities2.57%
Communication services2.79%
Energy2.16%
Industrials13.55%
Technology20.08%
Equity holdings
AverageSTVYXCategory average
Price/Earnings0.0519.27
Price/book0.252.64
Price/sales0.581.87
Price/Cash flow0.0613.6
Median market cap80,739.31114,057.18
3-year earnings growth9.8112.58
Bond holdings
AverageSTVYXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)STVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Motorola Solutions Inc | MSI | 3.70% |
| Microsoft Corp | MSFT | 3.44% |
| Progressive Corp | PGR | 3.11% |
| Republic Services Inc | RSG | 2.97% |
| Eli Lilly and Co | LLY | 2.96% |
| Apple Inc | AAPL | 2.67% |
| Synopsys Inc | SNPS | 2.66% |
| Merck & Co Inc | MRK | 2.57% |
| Elevance Health Inc | ELV | 2.52% |
| Oracle Corp | ORCL | 2.51% |
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