SESVX Mutual Fund

SESVX Mutual Fund

NAV$27.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$252M
Expense Ratio
1.24%
Dividend Yield (Current)
0.82%
Holdings
462
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+18.81%
1 Year+26.73%
3 Year+20.63%
5 Year+9.09%
10 Year+9.24%

Asset Allocation

Stocks: 97.83%
Cash: 1.18%
Other: 0.99%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD2.24%
ANFAbercrombie & Fitch Co. Class A1.61%
CMCCommercial Metals Co1.48%
COLBColumbia Banking System Inc Common Stock1.38%
ASBAssociated Banc-Corp1.20%
Top 10 Concentration: 13.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SESVX Mutual Fund Overview

SESVX Mutual Fund (SIMT Small Cap Value Fund Class F) is managed by SEI Funds with $252.1M in net assets. SESVX expense ratio is 1.24%, holding 462 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-12-20.

SESVX performance shows a YTD return of 18.81%. The 1-year return is 26.73% and the 5-year return is 9.09%. SESVX dividend yield stands at 0.82%, paid quarterly.

SESVX top holdings include Jackson Financial Inc USD (2.2%), Abercrombie & Fitch Co. Class A (1.6%), Commercial Metals Co (1.5%), Columbia Banking System Inc Common Stock (1.4%), Associated Banc-Corp (1.2%). Go to all SESVX holdings, SESVX sectors, or SESVX dividends.

SESVX can be compared against other funds. Use SESVX overlap to find shared positions, or SESVX vs another fund for a side-by-side view. SESVX alternatives are available via the screener, along with tax-loss harvesting opportunities.