SESVX Mutual Fund

NAV$28.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
1.24%
Dividend Yield (Current)
7.68%
Holdings
454
Inception Date
Dec 20, 1994
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.56%
1 Year+36.40%
3 Year+16.64%
5 Year+8.67%
10 Year+9.24%

Asset Allocation

Stocks: 98.00%
Cash: 1.11%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Ficial Incorporation Class A2.16%
CMCCommercial Metal1.77%
PLABPhotronics Inc1.57%
ANFAbercrombie & Fitch Co. Class A1.44%
COLBColumbia Banking System Inc Common Stock1.32%
Top 10 Concentration: 13.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SESVX Mutual Fund Overview

SESVX Mutual Fund (SIMT Small Cap Value Fund Class F) is managed by SEI Funds with $270.7M in net assets. SESVX expense ratio is 1.24%, holding 454 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-12-20.

SESVX performance shows a YTD return of 17.56%. The 1-year return is 36.40% and the 5-year return is 8.67%. SESVX dividend yield stands at 7.68%, paid quarterly.

SESVX top holdings include Jackson Ficial Incorporation Class A (2.2%), Commercial Metal (1.8%), Photronics Inc (1.6%), Abercrombie & Fitch Co. Class A (1.4%), Columbia Banking System Inc Common Stock (1.3%). View all SESVX holdings, sector breakdown, or dividend history.

SESVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SESVX alternatives are available via the screener, along with tax-loss harvesting opportunities.