SEI Institutional Managed Trust Small Cap Value Fund Class F
SESVX
NASDAQ
| Weiss Ratings | SESVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SESVX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (28), Menno Vermeulen (28), Puneet Mansharamani (20), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SESVX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Value Fund Class F | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SESVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | SESVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SESVX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.64% | |||
| U.S. Stock | 93.37% | |||
| Non-U.S. Stock | 5.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SESVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 17.45% | |||
| 1-Year Total Return | 20.99% | |||
| 2-Year Total Return | 31.16% | |||
| 3-Year Total Return | 60.90% | |||
| 5-Year Total Return | 56.37% | |||
| Price | SESVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SESVX-NASDAQ | Click to Compare |
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| Nav | $26.94 | |||
| 1-Month Low NAV | $26.94 | |||
| 1-Month High NAV | $27.81 | |||
| 52-Week Low NAV | $22.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.41 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SESVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | SESVX-NASDAQ | Click to Compare |
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| Total Assets | 315.83M | |||
| Operating Ratios | SESVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 48.00% | |||
| Performance | SESVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.85% | |||
| Last Bear Market Total Return | -14.10% | |||