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SPVYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Small Cap Value Y (SIMT) (SPVYX) Ownership - Who owns SEI Small Cap Value Y (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
about 9 years
Turnover
39.00
Front Load
N/A
Net Assets
319757440.00
Manager Tenure
N/A

Fundamentals

SPVYX
Net Assets
320M
Fund Existence
about 9 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
41.3M
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
16.090
Annual Yield % from dividends
1.35
Returns for 1 year
32.83
Returns for 3 years
1.29
Returns for 5 years
41.06
Returns for 10 years
N/A
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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