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Sei Inst Inv Tr, Us Managed Volatility Fd Cl A: (MF: SVYAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:28 PM ET

$6.63 USD

+0.06 (0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.20 37
3 months 4.38 32
6 months 6.82 55
1 Year 9.37 59
3 Year 10.48 79
5 Year 10.69 56
10 Year 10.11 84

* 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) 697.43

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 2.1910.7515.984.81-0.4420.38-1.8823.95-2.2015.2713.75
% Total Return Rel to Index 0.00-7.46-9.04-21.4217.76-8.29-20.28-7.532.18-6.521.82
% Total Return Rel to Peer 0.00-1.96-3.41-18.1819.25-1.67-21.79-4.474.65-5.405.94
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.005.002.005.002.00
% Dividends 0.000.280.290.280.310.360.290.320.340.350.35
% Yield NA2.322.301.682.312.172.042.082.332.102.31
Capital Gains ($) 0.005.701.091.171.132.510.010.571.891.250.67
Expense Ratio 0.000.200.200.200.200.200.200.200.230.240.24

* 1 = Top 20%, 5 = Bottom 20%