SEI Small Cap Value Y (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Managed Trust Small Cap Value Fund Class Y SPVYX
- NAV / 1-Day Return 26.42 / −1.38 %
- Total Assets 317.1M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.05%
- Turnover 48%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPVYX
Will SPVYX 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 SPVYX 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 SPVYX’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