SEI Small Cap Value F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Small Cap Value Fund Class F SESVX
- NAV / 1-Day Return 27.06 / +1.08 %
- Total Assets 326.1M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.84%
- Turnover 48%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SESVX
Will SESVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SESVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SESVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Commercial Metals Co | 1.99 | 6M | Industrials |
Jackson Financial Inc | 1.85 | 6M | Financial Services |
SEI Government Institutional (SDIT) | 1.39 | 4M | Cash and Equivalents |
Cleveland-Cliffs Inc | 1.30 | 4M | Basic Materials |
Columbia Banking System Inc | 1.26 | 4M | Financial Services |
Visteon Corp | 1.20 | 4M | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 1.16 | 4M | Consumer Cyclical |
Associated Banc-Corp | 1.14 | 4M | Financial Services |
Old National Bancorp | 1.09 | 3M | Financial Services |
Progyny Inc | 1.06 | 3M | Healthcare |
United States