SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
| Fund Assets | 322.18M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 7.64% |
| Dividend Growth | -56.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 26.86 |
| YTD Return | 16.06% |
| 1-Year Return | 30.03% |
| 5-Year Return | 50.08% |
| 52-Week Low | 0.03 |
| 52-Week High | 27.30 |
| Beta (5Y) | 1.51 |
| Holdings | 447 |
| 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 30.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.99% |
| Jackson Financial Inc. | JXN | 1.85% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.39% |
| Cleveland-Cliffs Inc. | CLF | 1.30% |
| Columbia Banking System, Inc. | COLB | 1.26% |
| Visteon Corporation | VC | 1.20% |
| Abercrombie & Fitch Co. | ANF | 1.16% |
| Associated Banc-Corp | ASB | 1.14% |
| Old National Bancorp | ONB | 1.09% |
| Progyny, Inc. | PGNY | 1.06% |
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 |