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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Small Cap Value Fund

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SESVX:US

24.07 USD 0.10 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for SEI Institutional Managed Trust - Small Cap Value Fund (SESVX)

Year To Date: +2.25% 3-Month: +1.74% 3-Year: +13.12% 52-Week Range: 21.25 - 24.43
1-Month: +1.01% 1-Year: +5.55% 5-Year: +12.06% Beta vs RUJ: 0.96

Mutual Fund Chart for SESVX

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  • SESVX:US 24.07
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Fund Profile & Information for SESVX

SEI Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital apppreciation. The Fund invests in equity securities of small companies. The Fund will invest primarily in common stocks of U.S. companies with market capitalizations in the Frank Russell 2000 Index or the S&P SmallCap 600 Index.

Inception Date: 12-20-1994 Telephone: 1-800-342-5734
Managers: ANTHONY R MANNO JR / SCOTT C SATTERWHITE
Web Site: www.seic.com

Fundamentals for SESVX

NAV (on 2015-03-27) 24.07
Assets (M) (on 2015-03-27) 391.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SESVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 8.79

Fees & Expenses for SESVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for SESVX

Filing Date: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 18,430,265 18,430,265 4.558%
Russell 2000 Mini Mar15 109 13,424,440 3.320%
Hanover Insurance Group Inc/Th 60,188 4,227,605 1.045%
iShares Russell 2000 Value ETF 38,800 3,952,556 0.977%
Portland General Electric Co 90,732 3,383,396 0.837%
CNO Financial Group Inc 176,220 2,865,337 0.709%
Curtiss-Wright Corp 38,482 2,793,024 0.691%
Popular Inc 67,200 2,319,072 0.573%
Sensient Technologies Corp 34,841 2,216,236 0.548%
Investors Bancorp Inc 189,984 2,181,016 0.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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