SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.81

+0.22 (0.80%)

At close: Aug 26, 2026

17.29% (1Y)

Fund Assets	318.95M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.20
Dividend Yield	0.72%
Dividend Growth	-34.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	27.59
YTD Return	21.25%
1-Year Return	27.65%
5-Year Return	54.27%
52-Week Low	0.03
52-Week High	28.41
Beta (5Y)	1.51
Holdings	451
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.

Fund Family SEI

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SESVX

Share Class Class F

Index Russell 2000 Value TR

Performance

SESVX had a total return of 27.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPVYX	Class Y	0.99%
SMVIX	Class I	1.49%

Top 10 Holdings

12.77% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	2.08%
Commercial Metals Company	CMC	1.55%
Abercrombie & Fitch Co.	ANF	1.39%
Columbia Banking System, Inc.	COLB	1.28%
Associated Banc-Corp	ASB	1.20%
Old National Bancorp	ONB	1.16%
SEI Government Institutional (SDIT)	SEOXX	1.06%
Visteon Corporation	VC	1.02%
Zions Bancorporation, National Association	ZION	1.02%
Terex Corporation	TEX	1.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0156	Jul 7, 2026
Apr 6, 2026	$0.0526	Apr 7, 2026
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

Full Dividend History