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Nasdaq - Delayed Quote USD

SEI Small Cap Value I (SIMT) (SMVIX)

19.10
-1.57
(-7.61%)
At close: 8:02:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.17%
5y Average Return 18.69%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 2, 2025) 35.28%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 35.28%
Worst 3Y Total Return 0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMVIX
Category
YTD
-1.65%
26.79%
1-Month
-4.06%
-1.77%
3-Month
-9.41%
4.45%
1-Year
6.03%
71.02%
3-Year
3.20%
9.35%
5-Year
10.48%
12.17%
10-Year
5.54%
9.95%
Last Bull Market
17.67%
28.07%
Last Bear Market
-14.17%
-24.24%

Annual Total Return (%) History

Year
SMVIX
Category
2025
--
--
2024
8.16%
--
2023
15.21%
--
2022
-12.35%
--
2021
29.18%
--
2020
0.76%
4.02%
2019
21.73%
21.43%
2018
-17.14%
-15.46%

2017
7.33%
8.54%
2016
20.26%
25.99%
2015
-4.72%
-6.71%
2014
2.23%
3.34%
2013
35.28%
36.22%
2012
15.12%
16.00%
2011
-5.56%
-4.45%
2010
23.84%
26.17%
2009
30.64%
31.32%
2008
-34.35%
-32.24%
2007
-7.02%
-6.08%
2006
19.88%
16.27%
2005
6.49%
6.40%
2004
22.74%
21.14%
2003
42.34%
42.38%
2002
--
-10.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.86% -- -- --
2024 5.87% -4.37% 7.58% -0.69%
2023 -0.37% 4.54% -2.11% 13.01%
2022 -2.90% -14.17% -5.71% 11.53%
2021 20.03% 3.41% -1.73% 5.92%
2020 -39.17% 23.01% 3.26% 30.40%
2019 12.98% 1.38% -2.01% 8.45%
2018 -2.48% 4.75% 0.96% -19.66%
2017 -0.52% 0.53% 3.84% 3.35%
2016 1.25% 1.80% 5.04% 11.09%

2015 3.25% -0.90% -9.46% 2.85%
2014 1.32% 2.81% -8.18% 6.88%
2013 11.93% 3.65% 6.95% 9.03%
2012 12.27% -4.48% 3.64% 3.58%
2011 5.88% -1.74% -21.65% 15.87%
2010 8.73% -9.01% 10.18% 13.60%
2009 -15.96% 22.42% 21.72% 4.33%
2008 -6.12% -2.02% -1.14% -27.80%
2007 3.28% 3.18% -5.31% -7.85%
2006 11.05% -3.49% 2.22% 9.43%
2005 -1.82% 3.56% 4.21% 0.51%
2004 7.01% 0.95% -0.41% 14.09%
2003 -4.97% 20.18% 6.99% 16.49%
2002 -4.83% -18.90% 5.50% --

Rank in Category (By Total Return)

YTD 45
1-Month 46
3-Month 54
1-Year 63
3-Year 70
5-Year 75

Load Adjusted Returns

1-Year 6.03%
3-Year 3.20%
5-Year 10.48%
10-Year 5.54%

Performance & Risk

YTD Return -5.17%
5y Average Return 18.69%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family SEI
Net Assets 286.33M
YTD Return -1.65%
Yield 1.01%
Morningstar Rating
Inception Date Dec 20, 1994

Fund Summary

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.

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