SEI Institutional Managed Trust Small Cap Value Fund

SEI Institutional Managed Trust Small Cap Value Fund

Fund · US7839256887 · SPVYX (XNAS)
Overview
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Latest AI Analyses of SEI Institutional Managed Trust Small Cap Value Fund
No Price
28.04.2026 12:07
Current Prices from SEI Institutional Managed Trust Small Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SPVYX
USD
28.04.2026 12:07
25,63 USD
0,08 USD
+0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,49 M
Company Profile for SEI Institutional Managed Trust Small Cap Value Fund Fund
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.

Company Data

Name SEI Institutional Managed Trust Small Cap Value Fund
Company SEI Institutional Managed Trust Small Cap Value Fund
Symbol SPVYX
Primary Exchange XNAS NASDAQ
ISIN US7839256887
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 299 Mio
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 2015-11-03
Dividends from 'SEI Institutional Managed Trust Small Cap Value Fund'
Ex-Date Dividend per Share
06.04.2026 0,07 USD
29.12.2025 0,07 USD
17.12.2025 1,85 USD
03.10.2025 0,09 USD
07.07.2025 0,06 USD
03.04.2025 0,08 USD
27.12.2024 0,09 USD
17.12.2024 4,38 USD
04.10.2024 0,13 USD
08.07.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ SPVYX
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