SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.24 (-0.89%)
At close: Jul 8, 2026
SESVX Holdings Information
SESVX is a mutual fund with a total of 447 individual holdings. The top holdings are Commercial Metals Company stock at 1.99%, Jackson Financial at 1.85%, SEI Daily Income Trust - Government Fund at 1.39%, Cleveland-Cliffs at 1.30%, and Columbia Banking System at 1.26%.
Total Holdings
447
Top 10 Percentage
13.46%
Asset Class
Equity
Fund Category
Small Value
Assets
322.18M
Forward PE Ratio
11.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMC | Commercial Metals Company | 1.99% |
| 2 | JXN | Jackson Financial Inc. | 1.85% |
| 3 | SEOXX | SEI Daily Income Trust - Government Fund | 1.39% |
| 4 | CLF | Cleveland-Cliffs Inc. | 1.30% |
| 5 | COLB | Columbia Banking System, Inc. | 1.26% |
| 6 | VC | Visteon Corporation | 1.20% |
| 7 | ANF | Abercrombie & Fitch Co. | 1.16% |
| 8 | ASB | Associated Banc-Corp | 1.14% |
| 9 | ONB | Old National Bancorp | 1.09% |
| 10 | PGNY | Progyny, Inc. | 1.06% |
| 11 | TSX: HBM | Hudbay Minerals Inc. | 1.04% |
| 12 | DIOD | Diodes Incorporated | 1.00% |
| 13 | VIAV | Viavi Solutions Inc. | 1.00% |
| 14 | SANM | Sanmina Corporation | 0.99% |
| 15 | PLAB | Photronics, Inc. | 0.99% |
| 16 | ZION | Zions Bancorporation, National Association | 0.97% |
| 17 | n/a | E-mini Russell 2000 Index Future June 26 | 0.88% |
| 18 | VLY | Valley National Bancorp | 0.86% |
| 19 | LRN | Stride, Inc. | 0.82% |
| 20 | BFH | Bread Financial Holdings, Inc. | 0.78% |
| 21 | ASTE | Astec Industries, Inc. | 0.76% |
| 22 | FBP | First BanCorp. | 0.73% |
| 23 | MOH | Molina Healthcare, Inc. | 0.73% |
| 24 | TSX: OTEX | Open Text Corporation | 0.73% |
| 25 | EAT | Brinker International, Inc. | 0.72% |
As of May 31, 2026