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SEI Institutional Managed Trust - Small Cap Value Fund

SPVYX:US
NASDAQ GM
25.36
USD
0.25
1.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
22.25 - 25.77
1 Yr Return
12.49%
YTD Return
2.47%
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Previous Close
25.11
52Wk Range
22.25 - 25.77
1 Yr Return
13.04%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
25.36
Total Assets (m USD) (on 05/21/2018)
385.513
Inception Date
10/30/2015
Last Dividend (on 04/05/2018)
0.0601
Dividend Indicated Gross Yield
0.95%
Fund Managers
JOSEF LAKONISHOK / CLIFFORD SCOTT ASNESS "CLIFF"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
10.46 m 10.46 m 2.82
31.25 k 5.07 m 1.37
93.35 k 4.78 m 1.29
177.20 k 3.80 m 1.03
71.85 k 3.74 m 1.01
92.93 k 3.68 m 0.99
272.37 k 3.68 m 0.99
236.86 k 3.59 m 0.97
51.51 k 3.27 m 0.88
75.71 k 3.23 m 0.87
Profile
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.
Address
SEI Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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