SEI Small Cap Value I (SIMT) (SMVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.49

+0.29 (1.11%)

At close: Oct 15, 2026

Fund Assets	297.11M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.16
Dividend Yield	0.60%
Dividend Growth	-28.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	26.20
YTD Return	16.17%
1-Year Return	23.66%
5-Year Return	44.95%
52-Week Low	22.44
52-Week High	28.00
Beta (5Y)	1.05
Holdings	457
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 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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

13.58% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	2.28%
Abercrombie & Fitch Co.	ANF	1.85%
Commercial Metals Company	CMC	1.53%
SEI Government Institutional (SDIT)	SEOXX	1.32%
Columbia Banking System, Inc.	COLB	1.23%
Associated Banc-Corp	ASB	1.19%
Old National Bancorp	ONB	1.12%
Terex Corporation	TEX	1.04%
Hudbay Minerals Inc.	HBM	1.04%
Visteon Corporation	VC	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.088	Oct 6, 2026
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

Full Dividend History