SEI Small Cap Value Y (SIMT) (SPVYX)
| Fund Assets | 313.70M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.86% |
| Dividend Growth | -55.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 26.86 |
| YTD Return | 16.21% |
| 1-Year Return | 29.29% |
| 5-Year Return | 54.02% |
| 52-Week Low | 0.04 |
| 52-Week High | 27.31 |
| Beta (5Y) | 1.51 |
| Holdings | 447 |
| 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 29.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.99% |
| Jackson Financial Inc. | JXN | 1.85% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.39% |
| Cleveland-Cliffs Inc. | CLF | 1.30% |
| Columbia Banking System, Inc. | COLB | 1.26% |
| Visteon Corporation | VC | 1.20% |
| Abercrombie & Fitch Co. | ANF | 1.16% |
| Associated Banc-Corp | ASB | 1.14% |
| Old National Bancorp | ONB | 1.09% |
| Progyny, Inc. | PGNY | 1.06% |
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 |