SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is an institutional mutual fund focused on achieving capital appreciation while aiming for lower volatility than the broader U.S. equity markets. Employing a multi-manager approach, the fund allocates at least 80% of its assets to a diversified mix of U.S. companies across all capitalization ranges, including large, mid, and small caps. Its portfolio consists mainly of equities such as common and preferred stocks, supplemented by equity-based derivatives, exchange-traded funds, and occasionally fixed income instruments or cash equivalents. The fund is designed for institutional investors—such as pension and governmental plans—seeking participation in U.S. equity markets with a moderated risk profile. Characterized as a large value fund, it tends to prioritize companies with lower valuations and more stable earnings, emphasizing sectors like technology, healthcare, financial services, and communication services. Its core objective is to offer consistent, risk-managed exposure to U.S. equities, making it a strategic component for portfolios prioritizing controlled market participation and volatility reduction.
Based on technical indicators and chart patterns, SEVIX shows...
Market sentiment analysis indicates...