Nasdaq - Delayed Quote USD

SEI Small Cap Value Y (SIMT) (SPVYX)

21.03
+0.29
+(1.40%)
As of 8:07:13 AM EDT. Market Open.
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  • Previous Close 20.74
  • YTD Return -1.58%
  • Expense Ratio 0.98%
  • Category Small Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 286.33M
  • Beta (5Y Monthly) 1.13
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.38
  • Inception Date Dec 20, 1994

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.

SEI

Fund Family

Small Value

Fund Category

286.33M

Net Assets

1994-12-20

Inception Date

More about SEI Small Cap Value Y (SIMT)

Performance Overview: SPVYX

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Trailing returns as of 4/1/2025. Category is Small Value.

YTD Return

SPVYX
1.58%
Category
26.79%
 

1-Year Return

SPVYX
6.49%
Category
71.02%
 

3-Year Return

SPVYX
3.69%
Category
9.35%
 

5-Year Return

SPVYX
11.01%
Category
12.17%
 

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Holdings: SPVYX

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Sector Weightings

SectorSPVYX
Financial Services   29.49%
Consumer Cyclical   13.35%
Industrials   12.49%
Technology   8.40%
Energy   7.78%
Real Estate   7.42%
Healthcare   7.36%
Basic Materials   5.56%
Consumer Defensive   4.53%
Communication Services   2.12%
Utilities   1.50%
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Recent News: SPVYX

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Research Reports: SPVYX

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