SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
| Fund Assets | 312.03M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.42% |
| Dividend Growth | -55.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.66 |
| YTD Return | 8.70% |
| 1-Year Return | 22.23% |
| 5-Year Return | 54.03% |
| 52-Week Low | 16.43 |
| 52-Week High | 25.30 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | Dec 20, 1994 |
About SESVX
SEI Institutional Managed Trust Small Cap Value Fund is a mutual fund that focuses on investing in value-oriented stocks of small-cap U.S. companies. The fund’s primary objective is to seek long-term capital appreciation by identifying securities considered attractively valued based on measures such as earnings and capital relative to their market peers. Guided by a disciplined value investment approach, the fund targets companies within the market capitalization range of the Russell 2000 Index, prioritizing firms with lower valuations and growth rates compared to other small-cap counterparts. This strategy is designed to capture opportunities in lesser-known and potentially undervalued segments of the domestic equity market, providing diversification away from large-cap equities. The SEI Institutional Managed Trust Small Cap Value Fund plays a significant role in portfolios seeking exposure to small-cap value stocks, offering investors a way to access a segment of the market with distinct risk-return characteristics and the potential for capital growth through disciplined stock selection.
Performance
SESVX had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
Top 10 Holdings
14.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.25% |
| Commercial Metals Company | CMC | 1.69% |
| Abercrombie & Fitch Co. | ANF | 1.65% |
| CNO Financial Group, Inc. | CNO | 1.48% |
| Columbia Banking System, Inc. | COLB | 1.44% |
| Photronics, Inc. | PLAB | 1.41% |
| Old National Bancorp | ONB | 1.23% |
| Molina Healthcare, Inc. | MOH | 1.10% |
| Zions Bancorporation, National Association | ZION | 1.08% |
| Cleveland-Cliffs Inc. | CLF | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0539 | Dec 30, 2025 |
| Dec 17, 2025 | $1.854 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0758 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0512 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0693 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0712 | Dec 30, 2024 |