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SEI Institutional Investments Trust U.S. Managed Volatility Fund (SVYAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.

Looking to diversify beyond SVYAX? The mutual funds below have the lowest correlation with SVYAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SVYAX.

Best Diversifiers for SVYAX

1 mutual funds have low correlation with SVYAX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.25, up from 0.09 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BDMIX
BlackRock Global Long/Short Equity Fund Class I0.250.090.09
92
Long-ShortSVYAX vs BDMIX
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y0.350.240.12
67
Systematic TrendSVYAX vs ASFYX
LEXCX
Voya Corporate Leaders Trust Fund0.390.620.70
53
Large Cap Value EquitiesSVYAX vs LEXCX
HDCTX
Rational Equity Armor Fund0.420.470.62
57
Large Cap Value EquitiesSVYAX vs HDCTX
NASDX
Shelton Capital Management Nasdaq-100 Index Fund D...0.450.430.53
75
Large Cap Growth EquitiesSVYAX vs NASDX
See all 38 diversifiers for SVYAX

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