SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-14.35% (1Y)
| Fund Assets | 380.19M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.63 |
| Dividend Yield | 22.02% |
| Dividend Growth | 567.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 20.83 |
| YTD Return | -4.42% |
| 1-Year Return | 0.59% |
| 5-Year Return | 75.46% |
| 52-Week Low | 17.63 |
| 52-Week High | 28.62 |
| Beta (5Y) | 1.10 |
| Holdings | 454 |
| Inception Date | Feb 11, 2002 |
About SMVIX
SMVIX was founded on 2002-02-11. The Fund's investment strategy focuses on Small-Cap with 1.36% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Small Cap Value Fund; Class I Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Small Cap Value Fund; Class I Shares seeks capital appreciation. Utilizing multiple sub-advisers that manage in a value style, the Fund invests in common stocks of U.S. companies with capitalizations of less than $2 billion.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SMVIX
Share Class Class I
Index Russell 2000 Value TR
Performance
SMVIX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.15% |
| CNO Financial Group, Inc. | CNO | 1.75% |
| Columbia Banking System, Inc. | COLB | 1.41% |
| Old National Bancorp | ONB | 1.38% |
| Commercial Metals Company | CMC | 1.11% |
| Sanmina Corporation | SANM | 1.09% |
| Alkermes plc | ALKS | 1.05% |
| Photronics, Inc. | PLAB | 1.02% |
| Delek US Holdings, Inc. | DK | 1.00% |
| Astec Industries, Inc. | ASTE | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0577 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0594 | Dec 30, 2024 |
| Dec 17, 2024 | $4.3763 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0973 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0415 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0632 | Apr 5, 2024 |