SEI Small Cap Value Y (SIMT) (SPVYX)

Fund Assets	318.95M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.26
Dividend Yield	0.93%
Dividend Growth	-28.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	27.60
YTD Return	21.45%
1-Year Return	27.67%
5-Year Return	57.81%
52-Week Low	0.04
52-Week High	28.42
Beta (5Y)	1.51
Holdings	451
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.

• Fund Family: SEI
• Category: Small Value
• Performance Rating: 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 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SESVX	Class F	1.24%
SMVIX	Class I	1.49%

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	$0.0321	Jul 7, 2026
Apr 6, 2026	$0.0681	Apr 7, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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