SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.55
+0.20 (0.94%)
Jun 25, 2025, 8:07 AM EDT
-12.47% (1Y)
| Fund Assets | 269.93M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 22.45% |
| Dividend Growth | 491.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 21.35 |
| YTD Return | -3.24% |
| 1-Year Return | 2.16% |
| 5-Year Return | 81.90% |
| 52-Week Low | 17.87 |
| 52-Week High | 28.96 |
| Beta (5Y) | 1.18 |
| Holdings | 454 |
| Inception Date | Nov 3, 2015 |
About SPVYX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SPVYX
Share Class Class Y
Index Russell 2000 Value TR
Performance
SPVYX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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 | $0.0832 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0863 | Dec 30, 2024 |
| Dec 17, 2024 | $4.3763 | Dec 18, 2024 |
| Oct 4, 2024 | $0.127 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0709 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0926 | Apr 5, 2024 |