SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
| Fund Assets | 312.03M |
| Expense Ratio | 1.49% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.29% |
| Dividend Growth | -55.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.30 |
| YTD Return | 8.69% |
| 1-Year Return | 21.93% |
| 5-Year Return | 52.32% |
| 52-Week Low | 16.22 |
| 52-Week High | 24.94 |
| Beta (5Y) | 1.07 |
| Holdings | 448 |
| Inception Date | Feb 11, 2002 |
About SMVIX
SEI Small Cap Value Fund Class I is a mutual fund specializing in the small-cap value segment of the U.S. equity market. Its primary function is to seek capital appreciation by investing in common stocks of U.S. companies with market capitalizations typically less than $2 billion. The fund employs a multi-manager approach, utilizing several sub-advisers who follow value-oriented investment strategies to identify undervalued small-cap companies with potential for growth. Through a diversified portfolio, the fund aims to provide exposure to a wide range of industries within the small-cap space. As a result, it plays a significant role in offering investors access to the potential growth and distinctive risk-return profile associated with small-cap value equities. The fund is designed for institutional clients, evidenced by its relatively high minimum investment and is managed with a focus on long-term capital growth within its Morningstar category of small-value portfolios.
Performance
SMVIX had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
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 | $0.0272 | Dec 30, 2025 |
| Dec 17, 2025 | $1.854 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0634 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0404 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0577 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0594 | Dec 30, 2024 |