SEI Institutional Mgd Tr, Small Cap Value Fund Class I (SMVIX)
The SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX) is a mutual fund that focuses on investing in small-cap companies with strong value potential. This fund is managed by SEI Investments Management Corporation and is designed for institutional investors. It aims to provide long-term capital appreciation by investing in undervalued small-cap stocks with the potential for growth. With a focus on value investing, this fund seeks to identify companies with solid fundamentals and attractive valuations. As a Class I fund, it may have lower fees and minimum investment requirements compared to other classes of the same fund. Overall, SMVIX offers a diversified portfolio of small-cap value stocks for investors seeking potential long-term growth opportunities.
SMVIX Mutual Fund Chart & Stats
- Previous Close
- $26.42
- Sub-Category
- Small Cap Value
- Total Liabilities
- $289.13K
- Expense Ratio
- 1.49%
- Holding Count
- 448
- Brand
- Sei Institutional Managed Trust
- Category
- Equity
- Total Assets
- 322.47M
- Shares Outstanding
- N/A
- 52-Week Range
- $22.44 - $28.00
SMVIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| JXNJackson Financial Incorporation Class A | 1.77% |
| CMCCommercial Metals | 1.53% |
| ANFAbercrombie & Fitch Company | 1.38% |
| COLBColumbia Banking System | 1.34% |
| ASBAssociated Banc-corp | 1.22% |
| ONBOld National Bancorp | 1.13% |
| PGNYProgyny, Inc. | 1.11% |
| PLABPhotronics | 1.04% |
| ZIONZions Bancorporation, National Association (N.A) | 1.03% |
| ASTEAstec Industries, Inc. | 1.00% |
| Total | 12.54% |
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