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SESVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

SEI Small Cap Value F (SIMT) (SESVX) Ownership - Who owns SEI Small Cap Value F (SIMT)?

Category: @Small Value

Profile

Category
Small Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 30 years
Turnover
39.00
Front Load
N/A
Net Assets
371431330.00
Manager Tenure
N/A

Fundamentals

SESVX
Net Assets
371M
Fund Existence
almost 30 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
44.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
329M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
412.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.994
Annual Yield % from dividends
1.14
Returns for 1 year
22.61
Returns for 3 years
5.80
Returns for 5 years
37.23
Returns for 10 years
19.45
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com