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Sei Inst Inv Tr, Us Managed Volatility Fd Cl A: (MF: SVYAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:41 PM ET
$6.65 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.75 | 63 |
| 3 months | 0.97 | 62 |
| 6 months | 3.86 | 78 |
| 1 Year | 10.75 | 63 |
| 3 Year | 10.42 | 85 |
| 5 Year | 10.04 | 57 |
| 10 Year | 9.66 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 680.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.75 |
| 5 Year | 10.04 |
| 10 Year | 9.66 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.11 | 2.41 | 2.86 | 0.97 |
| 2024 | 9.22 | -2.23 | 10.32 | -1.55 |
| 2023 | -0.34 | 1.02 | -2.55 | 6.84 |
| 2022 | 1.58 | -7.01 | -7.19 | 13.57 |
| 2021 | 8.24 | 5.12 | -1.75 | 7.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.75 | 15.98 | 4.81 | -0.44 | 20.38 | -1.88 | 23.95 | -2.20 | 15.27 | 13.75 |
| % Total Return Rel to Index | -7.46 | -9.04 | -21.42 | 17.76 | -8.29 | -20.28 | -7.53 | 2.18 | -6.52 | 1.82 |
| % Total Return Rel to Peer | -1.96 | -3.41 | -18.18 | 19.25 | -1.67 | -21.79 | -4.47 | 4.65 | -5.40 | 5.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.28 | 0.29 | 0.28 | 0.31 | 0.36 | 0.29 | 0.32 | 0.34 | 0.35 | 0.35 |
| % Yield | 2.32 | 2.29 | 2.56 | 2.31 | 2.17 | 2.04 | 2.08 | 2.33 | 2.10 | 2.31 |
| Capital Gains ($) | 5.70 | 1.09 | 1.17 | 1.13 | 2.51 | 0.01 | 0.57 | 1.89 | 1.25 | 0.67 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%