Mutual Funds - Profile

SEI Tax-Managed Managed Volatility Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to maximize after-tax returns by investing in companies across any size in the United States.

The fund manages assets with the help of three sub-advisers namely LSV Asset Management, Parametric Portfolio Associates LLC, and Wells Capital Management Incorporated.

The fund uses a multi-manager approach, relying on a number of sub-advisers with differing investment philosophies and strategies to manage portions of the fund’s portfolio.

In managing its portion of the fund’s assets, each sub-adviser intends to achieve returns similar to those of the broad U.S. equity markets in a tax efficient More

Price

  • Last Close
  • $19.68
    -0.67
  • 52 Week HL
  • $21.06 - $16.75
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Eugene Barbaneagra
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • LSV Asset Management

Documents

  • Annual Reports

Performance
-6.3 % YTD

  • 3 Year
  • 9.52%
  • 5 Year
  • 45.88%
  • Best
  • 19.48%
    2019
  • Worst
  • -6.29%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
STVYX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 5% -20.3% 10.4% -1.5% 5.1% 5.6% - - - -
Q2 - 5.7% 11% 3.1% 3.1% 1.8% 3.2% -0.2% - - -
Q3 - 0.1% 4.7% 2% 7.3% 2.8% -0.1% -2% - - -
Q4 - 6.3% 6.8% 2% -9% 4.6% 3% 3.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.7% - - - - - - - - - - -
2021 -1.2% 0.1% 6.2% 3.2% 1.6% 0.8% 2.1% 3% -4.8% 4.8% 0.8% 0.7%

Annual
Return

Index Comparison

Alpha

NAV