SESVX Mutual Fund

NAV$27.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$271M
Expense Ratio
1.24%
Dividend Yield (Current)
7.68%
Holdings
447
Inception Date
Dec 20, 1994
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+18.38%
1 Year+36.40%
3 Year+16.64%
5 Year+8.67%
10 Year+9.24%

Asset Allocation

Stocks: 98.24%
Cash: 1.01%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD2.26%
CMCCommercial Metals Co1.70%
ANFAbercrombie + Fitch Co Cl A1.66%
CNOCno Financial Group Inc1.49%
COLBColumbia Banking System Inc Common Stock1.45%
Top 10 Concentration: 14.47%Report Date: Dec 31, 2025
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Dividend Summary

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

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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 447 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-12-20.

SESVX performance shows a YTD return of 18.38%. 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 Financial Inc USD (2.3%), Commercial Metals Co (1.7%), Abercrombie + Fitch Co Cl A (1.7%), Cno Financial Group Inc (1.5%), Columbia Banking System Inc Common Stock (1.4%). 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.