Pricing

SIMT U.S. Managed Volatility Fund-Class F (SVOAX)

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Information as of: 2023-09-30
Part of SEI Funds
LEI: TQAKQ5YQ7BHG3AN4SL54
610-676-1000
1 FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/mutual-fund-documentation/prospectuses-and-reports

Taken from NPORT-P filing for 2023-12-31
Total Assets
699,923,083
Total Liabilities
1,565,414
Net Assets
698,357,669
Month 1 NAV Shares Sold
5,181,796
Month 1 NAV Shares Reinvested
68,406,393
Month 1 NAV Shares Redeemed
-59,211,458
Related Share Classes:

SIMT S&P 500 Index Fund-Class I SPIIX

SIMT S&P 500 Index Fund-Class F SSPIX

SIMT Multi-Strategy Alternatives Fund-Class F SMSAX

SIMT Multi-Strategy Alternatives Fund-Class Y SMUYX

SIMT Global Managed Volatility Fund-Class F SVTAX

SIMT Global Managed Volatility Fund-Class Y SGLYX

SIMT Global Managed Volatility Fund-Class I SGMIX

SIMT Tax-Managed International Managed Volatility Fund-Class Y SIMYX

SIMT Tax-Managed International Managed Volatility Fund-Class F SMINX

SIMT Large Cap Value Fund-Class F TRMVX

SIMT Large Cap Value Fund-Class Y SVAYX

SIMT Large Cap Value Fund-Class I SEUIX

SIMT U.S. Managed Volatility Fund-Class Y SUSYX

SIMT U.S. Managed Volatility Fund-Class F SVOAX

SIMT U.S. Managed Volatility Fund-Class I SEVIX

SIMT Small Cap Value Fund-Class Y SPVYX

SIMT Small Cap Value Fund-Class F SESVX

SIMT Small Cap Value Fund-Class I SMVIX

SIMT Tax-Managed Small/Mid Cap Fund-Class F STMSX

SIMT Tax-Managed Small/Mid Cap Fund-Class Y STMPX

SIMT Real Estate Fund-Class I SEIRX

SIMT Real Estate Fund-Class Y SREYX

SIMT Real Estate Fund-Class F SETAX

SIMT Liquid Alternative Fund-Class Y LLOAX

SIMT Liquid Alternative Fund-Class F LLOBX

SIMT Real Return Fund-Class F SRAAX

SIMT Real Return Fund-Class I SSRIX

SIMT Real Return Fund-Class Y SRYRX

SIMT Large Cap Growth Fund-Class Y SLRYX

SIMT Large Cap Growth Fund-Class F SELCX

SIMT Large Cap Growth Fund-Class I SPGIX

SIMT Multi-Asset Income Fund-Class Y SLIYX

SIMT Multi-Asset Income Fund-Class F SIOAX

SIMT Large Cap Fund-Class Y SLYCX

SIMT Large Cap Fund-Class F SLGAX

SIMT Small Cap Growth Fund-Class F SSCGX

SIMT Small Cap Growth Fund-Class Y SMAYX

SIMT Small Cap Growth Fund-Class I SPWIX

SIMT Multi-Asset Accumulation Fund-Class F SAAAX

SIMT Multi-Asset Accumulation Fund-Class Y SMOYX

SIMT Conservative Income Fund-Class Y COIYX

SIMT Conservative Income Fund-Class F COIAX

SIMT Tax-Free Conservative Income Fund-Class Y TFCYX

SIMT Tax-Free Conservative Income Fund-Class F TFCAX

SIMT Mid-Cap Fund-Class F SEMCX

SIMT Mid-Cap Fund-Class I SIPIX

SIMT Mid-Cap Fund-Class Y SFDYX

SIMT Multi-Asset Capital Stability Fund-Class Y SMLYX

SIMT Multi-Asset Capital Stability Fund-Class F SCLAX

SIMT LARGE CAP INDEX FUND-Class F SLGFX

SIMT Tax-Managed Large Cap Fund-Class Y STLYX

SIMT Tax-Managed Large Cap Fund-Class F TMLCX

SIMT Small Cap Fund-Class Y SMYFX

SIMT Small Cap Fund-Class F SLLAX

SIMT High Yield Bond Fund-Class I SEIYX

SIMT High Yield Bond Fund-Class F SHYAX

SIMT High Yield Bond Fund-Class Y SIYYX

SIMT Dynamic Asset Allocation Fund-Class Y SDYYX

SIMT Dynamic Asset Allocation Fund-Class F SDYAX

SIMT Multi-Asset Inflation Managed Fund-Class F SIFAX

SIMT Multi-Asset Inflation Managed Fund-Class Y SLFYX

SIMT Core Fixed Income Fund-Class Y SCFYX

SIMT Core Fixed Income Fund-Class I SCXIX

SIMT Core Fixed Income Fund-Class F TRLVX

SIMT Tax-Managed Managed Volatility Fund-Class F TMMAX

SIMT Tax-Managed Managed Volatility Fund-Class Y STVYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available