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SMVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Small Cap Value I (SIMT) (SMVIX) Ownership - Who owns SEI Small Cap Value I (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 23 years
Turnover
39.00
Front Load
N/A
Net Assets
311882800.00
Manager Tenure
N/A

Fundamentals

SMVIX
Net Assets
312M
Fund Existence
almost 23 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
514K
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
13.794
Annual Yield % from dividends
0.96
Returns for 1 year
16.28
Returns for 3 years
12.58
Returns for 5 years
30.20
Returns for 10 years
26.97
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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