SEI Small Cap Value I (SIMT) (SMVIX)

Fund Assets	318.95M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.13
Dividend Yield	0.49%
Dividend Growth	-47.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	27.18
YTD Return	21.08%
1-Year Return	27.35%
5-Year Return	52.38%
52-Week Low	0.04
52-Week High	28.00
Beta (5Y)	1.03
Holdings	451
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.

• Fund Family: SEI
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMVIX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

SMVIX had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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%
SESVX	Class F	1.24%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0022	Jul 7, 2026
Apr 6, 2026	$0.0406	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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