Fund Research for SEI Instl Mgd US Managed Volatility A (SVOAX)

  • Fund Overview

    Fund Inception Date: Oct 28, 2004
    Category: Mid-Cap Blend
    Overall Risk: Low
    Fund Family: SEI
    Return Since Inception: 1.54%
    YTD Return: 12.40%
    Yield (TTM): 1.98%
    Net Assets: 362.62 M
    Morningstar Rating:
    4 of 5

    The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. The fund seeks this goal by investing in common stocks and other equity securities of US companies of all capitalization ranges. It may invest in futures, options on futures and swap agreements and engage in short sales.

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    Size
    Average Market Cap $6,781 M
    Market Capitalization Portfolio
    Giant 12.52%
    Large 23.71%
    Medium 50.05%
    Small 13.72%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2004 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 12.40% 16.75% -4.04% 1.24% — 1.54%
    +/- Category -18.13% -20.99% 1.51% 0.34% — —
    +/- S&P 500 TR -11.19% -9.36% 1.43% 0.76% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 7.71% 3.57% -5.06% 1.48% — 1.54%
    Quarter (as of 09/30/2009) 9.38% -12.88% -3.95% — — 1.89%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/28/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 11.33%
    Service 47.73%
    Manufacturing 35.49%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.59% 4.59%
    Stocks — 95.40% 95.40%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 2.12% 2.12%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - SEI Daily Income Prime Obligation A — — — 2.41%
    - S&P500 EMINI FUT Sep09 — — — 1.88%
    + MCKESSON CORP (MCK) Consumer Services 20.24 56.49% 1.71%
    + TECHNE CORP (TECH) Healthcare 24.57 -0.93% 1.66%
    + AMERISOURCEBERGEN CORP (ABC) Consumer Services 14.71 31.02% 1.60%
    - GENZYME CORP (GENZ) Healthcare 29.02 -22.13% 1.54%
    + HORMEL FOODS CORP (HRL) Consumer Goods 14.85 22.01% 1.54%
    - TEXAS INSTRS INC (TXN) Hardware 34.59 54.12% 1.34%
    + AMGEN INC (AMGN) Healthcare 10.80 -9.02% 1.29%
    + INTEL CORP (INTC) Hardware 45.50 29.06% 1.27%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/31/2009
    Expense Ratio (based on net assets) 1.00%
    Taken from annual report dated 09/30/2008

  • Fund Management