Nasdaq - Delayed Quote USD
SEI Small Cap Value Y (SIMT) (SPVYX)
As of 8:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.02% |
| 5y Average Return | 9.41% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 21, 2024) | 29.85% |
| Worst 1Y Total Return (Oct 21, 2024) | -- |
| Best 3Y Total Return | 29.85% |
| Worst 3Y Total Return | 1.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SPVYX
Category
- YTD
- 9.28%
- 26.79%
- 1-Month
- -0.34%
- -1.77%
- 3-Month
- 7.70%
- 4.45%
- 1-Year
- 23.60%
- 71.02%
- 3-Year
- 5.71%
- 9.35%
- 5-Year
- 9.72%
- 12.17%
- 10-Year
- 7.09%
- 9.95%
- Last Bull Market
- 26.58%
- 28.07%
- Last Bear Market
- -14.07%
- -24.24%
Annual Total Return (%) History
Year
SPVYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.01% | -4.29% | 7.70% | -- |
| 2023 | -0.23% | 4.66% | -1.97% | 13.11% |
| 2022 | -2.79% | -14.07% | -5.62% | 11.67% |
| 2021 | 20.20% | 3.52% | -1.60% | 6.05% |
| 2020 | -39.10% | 23.18% | 3.34% | 30.55% |
| 2019 | 13.12% | 1.44% | -1.88% | 8.61% |
| 2018 | -2.38% | 4.88% | 1.07% | -19.55% |
| 2017 | -0.36% | 0.65% | 3.95% | 3.47% |
| 2016 | 1.38% | 1.90% | 5.17% | 11.20% |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 71 |
| 3-Month | 63 |
| 1-Year | 46 |
| 3-Year | 60 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 23.60% |
| 3-Year | 5.71% |
| 5-Year | 9.72% |
| 10-Year | 7.09% |
Performance & Risk
| YTD Return | 9.02% |
| 5y Average Return | 9.41% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | SEI |
| Net Assets | 367.72M |
| YTD Return | 9.28% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.
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