SEI Institutional Managed Trust Small Cap Value Fund Class I
SMVIX
NASDAQ
| Weiss Ratings | SMVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMVIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (27), Menno Vermeulen (27), Puneet Mansharamani (19), 13 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMVIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 11, 2002 | |||
| 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 | SMVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | SMVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | SMVIX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.72% | |||
| U.S. Stock | 93.70% | |||
| Non-U.S. Stock | 5.02% | |||
| 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 | SMVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 9.81% | |||
| 60-Day Total Return | 8.00% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 14.64% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 26.70% | |||
| 3-Year Total Return | 43.33% | |||
| 5-Year Total Return | 63.72% | |||
| Price | SMVIX-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 | SMVIX-NASDAQ | Click to Compare |
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| Nav | $23.02 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $25.31 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SMVIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | SMVIX-NASDAQ | Click to Compare |
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| Total Assets | 300.93M | |||
| Operating Ratios | SMVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SMVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.66% | |||
| Last Bear Market Total Return | -14.16% | |||