SESVX Mutual Fund

SESVX Mutual Fund (SIMT Small Cap Value Fund Class F) is managed by SEI Funds with $271.2M in net assets. SESVX expense ratio is 1.24%, holding 465 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-12-20.

SESVX performance shows a YTD return of 19.01%. The 1-year return is 25.32% and the 5-year return is 9.22%. SESVX dividend yield stands at 7.46%, paid quarterly.

SESVX top holdings include Jackson Financial Inc USD (2.3%), Abercrombie & Fitch Co. Class A (1.9%), Commercial Metals Co (1.5%), Sei Daily Income Trust Government Fund (1.3%), Columbia Banking System Inc Common Stock (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.