Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
27.2%
3 Yr Avg Return
2.1%
5 Yr Avg Return
6.9%
Net Assets
$355 M
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPVYX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.82%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSIMT SMALL CAP VALUE FUND
-
Fund Family NameSEI Funds
-
Inception DateDec 20, 1994
-
Shares Outstanding2750104
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPuneet Mansharamani
Fund Description
Under normal circumstances, the Small Cap Value 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. For purposes of this Fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index
(between $10.1 million and $15.2 billion as of December 31, 2023), as determined at the time of purchase. The market capitalization range and the composition of the Russell 2000 Index are subject to change. The Fund's investments in equity securities may include common and preferred stocks, warrants, and, to a lesser extent, real estate investment trusts (REITs), exchange-traded funds (ETFs) and securities of large capitalization companies.
The Fund uses a multi-manager approach, relying primarily upon a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) to manage portions of the Fund's portfolio under the general supervision of SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser). Assets of the Fund not allocated to Sub-Advisers are managed directly by SIMC. In managing its portion of the Fund's assets, SIMC or each Sub-Adviser may apply a variety of quantitative and/or fundamental investment styles. A quantitative investment style generally involves a systematic or rules-based approach to selecting investments based on specific measurable factors. A fundamental investment style generally involves selecting investments through research and analysis of financial statements, relevant industry and economic data, or other characteristics.
The Fund implements the investment recommendations of SIMC and the Sub-Advisers through the use of an overlay manager appointed by SIMC. Each Sub-Adviser and SIMC provides a model portfolio to the overlay manager on an ongoing basis that represents that Sub-Adviser's or SIMC's recommendation as to the securities to be purchased, sold or retained by the Fund. The overlay manager then constructs a portfolio for the Fund that represents the aggregation of the model portfolios of the Sub-Advisers and SIMC, with the weighting of each Sub-Adviser's model in the total portfolio determined by SIMC.
Pursuant to direction from SIMC, the overlay manager has limited authority to vary from the models. For example, SIMC may direct the overlay manager to adjust the portfolio to implement SIMC's forward looking views regarding various portfolio characteristics or factors, or for risk management purposes. The overlay manager may also vary the portfolio implementation to seek trading cost efficiencies, loss harvesting, portfolio rebalancing or other portfolio construction objectives as directed by SIMC.
SPVYX - Performance
Return Ranking - Trailing
Period | SPVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.7% | 8.6% | 47.96% |
1 Yr | 27.2% | 0.2% | 37.8% | 19.91% |
3 Yr | 2.1%* | -14.0% | 67.3% | 58.67% |
5 Yr | 6.9%* | -3.9% | 47.4% | 72.45% |
10 Yr | N/A* | -3.8% | 26.2% | 79.61% |
* Annualized
Return Ranking - Calendar
Period | SPVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -6.0% | 33.6% | 49.66% |
2022 | -16.9% | -36.7% | 212.9% | 49.31% |
2021 | 19.4% | -62.0% | 147.6% | 53.22% |
2020 | -0.1% | -24.8% | 31.3% | 65.53% |
2019 | 20.4% | -21.7% | 34.0% | 39.49% |
Total Return Ranking - Trailing
Period | SPVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.7% | 8.6% | 47.96% |
1 Yr | 27.2% | 0.2% | 37.8% | 19.91% |
3 Yr | 2.1%* | -14.0% | 67.3% | 58.67% |
5 Yr | 6.9%* | -3.9% | 47.4% | 72.45% |
10 Yr | N/A* | -3.8% | 26.2% | 78.08% |
* Annualized
Total Return Ranking - Calendar
Period | SPVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 1.8% | 35.4% | 50.57% |
2022 | -12.0% | -36.7% | 250.0% | 55.56% |
2021 | 29.8% | -3.0% | 157.9% | 57.28% |
2020 | 1.1% | -13.5% | 33.4% | 67.24% |
2019 | 21.9% | -1.5% | 34.3% | 52.31% |
NAV & Total Return History
SPVYX - Holdings
Concentration Analysis
SPVYX | Category Low | Category High | SPVYX % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 2.13 M | 52.9 B | 53.85% |
Number of Holdings | 413 | 10 | 1578 | 14.25% |
Net Assets in Top 10 | 45.2 M | 180 K | 3.01 B | 65.16% |
Weighting of Top 10 | 12.14% | 0.3% | 88.4% | 84.13% |
Top 10 Holdings
- CNO FINANCIAL GROUP INC COMMON STOCK 1.55%
- PHOTRONICS INC COMMON STOCK 1.37%
- COLUMBIA BANKING SYSTEM INC COMMON STOCK 1.35%
- Nexstar Media Group Inc COMMON STOCK 1.30%
- SILGAN HOLDINGS INC COMMON STOCK 1.20%
- JACKSON FINANCIAL INC-A COMMON STOCK 1.17%
- BLOOMIN' BRANDS INC COMMON STOCK 1.12%
- COMMERCIAL METALS CO COMMON STOCK 1.07%
- GAMING AND LEISURE PROPERTIE REIT 1.00%
- SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 1.00%
Asset Allocation
Weighting | Return Low | Return High | SPVYX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 0.99% | 104.11% | 26.70% |
Cash | 0.92% | 0.00% | 99.01% | 71.27% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 82.13% |
Other | 0.00% | -1.78% | 40.01% | 82.35% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 81.42% |
Bonds | 0.00% | 0.00% | 73.18% | 81.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPVYX % Rank | |
---|---|---|---|---|
Financial Services | 21.57% | 0.00% | 35.71% | 65.51% |
Industrials | 13.93% | 0.65% | 48.61% | 81.94% |
Consumer Cyclical | 13.81% | 0.00% | 51.62% | 33.10% |
Technology | 11.00% | 0.00% | 34.03% | 31.25% |
Real Estate | 9.31% | 0.00% | 44.41% | 33.33% |
Energy | 9.14% | 0.00% | 29.42% | 40.05% |
Basic Materials | 6.33% | 0.00% | 67.30% | 35.19% |
Communication Services | 5.66% | 0.00% | 24.90% | 7.41% |
Healthcare | 4.59% | 0.00% | 25.76% | 69.68% |
Consumer Defense | 4.34% | 0.00% | 13.22% | 40.05% |
Utilities | 0.31% | 0.00% | 13.86% | 79.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPVYX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.96% | 104.11% | 21.27% |
Non US | 0.00% | 0.00% | 67.90% | 84.39% |
SPVYX - Expenses
Operational Fees
SPVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.05% | 37.04% | 69.91% |
Management Fee | 0.65% | 0.00% | 1.50% | 23.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.35% | 97.81% |
Sales Fees
SPVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 72.60% |
SPVYX - Distributions
Dividend Yield Analysis
SPVYX | Category Low | Category High | SPVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 14.36% | 59.50% |
Dividend Distribution Analysis
SPVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SPVYX | Category Low | Category High | SPVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -1.43% | 4.13% | 24.77% |
Capital Gain Distribution Analysis
SPVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.093 | OrdinaryDividend |
Dec 28, 2023 | $0.098 | OrdinaryDividend |
Oct 05, 2023 | $0.093 | OrdinaryDividend |
Jul 06, 2023 | $0.070 | OrdinaryDividend |
Apr 05, 2023 | $0.098 | OrdinaryDividend |
Dec 29, 2022 | $0.085 | OrdinaryDividend |
Oct 06, 2022 | $0.082 | OrdinaryDividend |
Jul 07, 2022 | $0.053 | OrdinaryDividend |
Apr 06, 2022 | $0.064 | OrdinaryDividend |
Dec 30, 2021 | $0.079 | OrdinaryDividend |
Oct 05, 2021 | $0.053 | OrdinaryDividend |
Jul 07, 2021 | $0.039 | OrdinaryDividend |
Apr 06, 2021 | $0.058 | OrdinaryDividend |
Dec 30, 2020 | $0.077 | OrdinaryDividend |
Oct 06, 2020 | $0.032 | OrdinaryDividend |
Jul 08, 2020 | $0.023 | OrdinaryDividend |
Apr 07, 2020 | $0.083 | OrdinaryDividend |
Dec 30, 2019 | $0.103 | OrdinaryDividend |
Jul 09, 2019 | $0.086 | OrdinaryDividend |
Apr 09, 2019 | $0.072 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | OrdinaryDividend |
Oct 04, 2018 | $0.066 | OrdinaryDividend |
Jul 09, 2018 | $0.051 | OrdinaryDividend |
Apr 06, 2018 | $0.060 | OrdinaryDividend |
Dec 28, 2017 | $0.066 | OrdinaryDividend |
Oct 05, 2017 | $0.054 | OrdinaryDividend |
Jul 07, 2017 | $0.016 | OrdinaryDividend |
Apr 07, 2017 | $0.063 | OrdinaryDividend |
Dec 29, 2016 | $0.065 | OrdinaryDividend |
Oct 06, 2016 | $0.049 | OrdinaryDividend |
Jul 07, 2016 | $0.038 | OrdinaryDividend |
Apr 07, 2016 | $0.043 | OrdinaryDividend |
Dec 30, 2015 | $0.067 | OrdinaryDividend |
SPVYX - Fund Manager Analysis
Managers
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Jan 31, 2006
16.34
16.3%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Guy Lakonishok
Start Date
Tenure
Tenure Rank
Oct 14, 2014
7.63
7.6%
Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with
Greg Sleight
Start Date
Tenure
Tenure Rank
Oct 14, 2014
7.63
7.6%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
Stephen Dolce
Start Date
Tenure
Tenure Rank
Jul 17, 2015
6.88
6.9%
Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo
Rachel Matthews
Start Date
Tenure
Tenure Rank
Jan 15, 2016
6.38
6.4%
Rachel D. Matthews is a partner of Cardinal Capital. She is responsible for investment research and portfolio management. She has been in the investment industry since 1989. Prior to joining Cardinal in 2001, Rachel spent three years as a high yield bond trader at OppenheimerFunds, Inc. responsible for trade execution and relative value trades for $7 billion in assets. She was previously a sell-side trader of short-term U.S. government securities at HSBC Securities for two years, responsible for a gross trading position of $500 million. Previously, Rachel was a private placement credit analyst at the Mutual Life Insurance Company of New York for three years specializing in the manufacturing, chemical, railroad, and finance industries. She started her career at MONY in 1988 as a systems analyst in the real estate area. Rachel holds a BA in economics from Columbia University and a MBA in finance from New York University.
Robert Fields
Start Date
Tenure
Tenure Rank
Jan 15, 2016
6.38
6.4%
Robert H. Fields is a partner of Cardinal Capital. He is responsible for investment research and portfolio management. He has been in the investment industry since 1998. Prior to joining Cardinal in 2013, Robert was a partner and portfolio manager for two years at Ana Capital Management, a long-biased opportunistic value investment firm. Previously, he was a partner and director of research at Breeden Capital Management, a concentrated, long-only investment firm and an analyst covering value equities and distressed debt at MFP Investors, the personal investment firm of Michael F. Price. Robert holds a BS from Ball State University and a MBA from The Wharton School at The University of Pennsylvania.
Paul Bouchey
Start Date
Tenure
Tenure Rank
Jan 15, 2016
6.38
6.4%
Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.
Philip Greenblatt
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Philip J. Greenblatt, CFA, is a Portfolio Manager for the Small Cap Value Fund and is jointly responsible for the day-to-day management of the Small Cap Value Fund’s investment portfolio. Mr. Greenblatt joined Easterly as Portfolio Manager / Senior Analyst in July 2021 following the transfer of Snow Capital’s investment advisory business to the Adviser. Mr. Greenblatt joined the Adviser in 2010 in the Operations group. He worked as an Analyst and as the Firm’s Director of Operations. Mr. Greenblatt is a graduate of the University of Pittsburgh, where he earned a B.S. degree in Finance with a minor in Economics. He holds the Chartered Financial Analyst® designation.
Eugene Barbaneagra
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Eugene Barbaneagra, CFA, serves as Portfolio Manager for the U.S. Equity Factor Allocation, U.S. Managed Volatility, Global Managed Volatility and World Select Equity Funds. Mr. Barbaneagra serves as a Portfolio Manager within the Investment Management Unit. Mr. Barbaneagra is responsible for the portfolio strategy of US and Global Managed Volatility Funds and a number of core Global Equity funds.
David Hintz
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |