SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)

Fund Assets	271.66M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	4.74
Dividend Yield	24.86%
Dividend Growth	491.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 3, 2025

Previous Close	19.08
YTD Return	-12.58%
1-Year Return	-9.07%
5-Year Return	96.18%
52-Week Low	17.87
52-Week High	28.96
Beta (5Y)	1.13
Holdings	451
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPVYX
• Share Class: Class Y
• Index: Russell 2000 Value TR

Performance

SPVYX had a total return of -9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SESVX	Class F	1.23%
SMVIX	Class I	1.48%

Top 10 Holdings

12.64% of assets

Name	Symbol	Weight
CNO Financial Group, Inc.	CNO	2.02%
Jackson Financial Inc.	JXN	1.83%
Columbia Banking System, Inc.	COLB	1.24%
SEI Daily Income Trust - Government Fund	SEOXX	1.24%
Old National Bancorp	ONB	1.20%
Photronics, Inc.	PLAB	1.15%
Sanmina Corporation	SANM	1.04%
Zions Bancorporation, National Association	ZION	0.98%
Lincoln National Corporation	LNC	0.98%
Alkermes plc	ALKS	0.95%

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