SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
| Fund Assets | 311.99M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 9.09% |
| Dividend Growth | -54.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.74 |
| YTD Return | 3.30% |
| 1-Year Return | 25.36% |
| 5-Year Return | 34.87% |
| 52-Week Low | 17.87 |
| 52-Week High | 25.69 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Oct 30, 2015 |
About SPVYX
SEI Institutional Managed Trust Small Cap Value Fund Class Y is a mutual fund focused on providing exposure to small-cap U.S. companies with attractive value characteristics. The fund utilizes a multi-manager approach, with SEI Investments Management Corporation overseeing a range of independent sub-advisers, each employing their own investment strategies to identify undervalued small-cap stocks. Its portfolio spans diverse sectors, aiming to capture long-term capital appreciation by investing at least 80% of assets in these smaller companies. The fund’s structure is designed to harness the growth potential and volatility of the small-cap value segment, an area known for higher risk and return variability compared to large-cap equities. As part of SEI’s institutional platform, this fund caters primarily to investors seeking broad diversification within the domestic small-cap value space and offers insight into the U.S. economy’s dynamic entrepreneurial sector.
Performance
SPVYX had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.18% |
| Commercial Metals Company | CMC | 1.93% |
| Photronics, Inc. | PLAB | 1.47% |
| Columbia Banking System, Inc. | COLB | 1.34% |
| Abercrombie & Fitch Co. | ANF | 1.32% |
| CNO Financial Group, Inc. | CNO | 1.16% |
| Molina Healthcare, Inc. | MOH | 1.15% |
| Old National Bancorp | ONB | 1.10% |
| Astec Industries, Inc. | ASTE | 1.04% |
| Visteon Corporation | VC | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0673 | Dec 30, 2025 |
| Dec 17, 2025 | $1.854 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0902 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0642 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0832 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0863 | Dec 30, 2024 |