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Sei Insti Mgd Tr, Small Cap Value Fd Class I: (MF: SMVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$23.39 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.83 52
3 months 8.40 31
6 months 11.50 36
1 Year 22.79 25
3 Year 11.90 41
5 Year 8.36 25
10 Year 9.12 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.38
Bull Market (2/09 - 3/21) 554.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.03
5 Year 9.78
10 Year 7.65
Since Inception 6.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.86 5.52 10.52 4.06
2024 5.87 -4.37 7.58 -0.69
2023 -0.36 4.53 -2.11 13.00
2022 -2.90 -14.16 -5.71 11.52
2021 20.02 3.41 -1.73 5.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8313.038.1615.21-12.3529.150.7521.72-17.147.3320.25
% Total Return Rel to Index 3.66-5.18-16.86-11.035.850.47-17.64-9.76-12.74-14.458.31
% Total Return Rel to Peer 0.475.73-3.76-0.867.169.84-18.23-3.70-6.36-8.264.30
% Perf Quintile vs Peer* 3.001.000.004.002.002.005.004.005.005.003.00
% Dividends 0.000.180.260.250.150.100.130.230.140.090.09
% Yield 0.000.720.940.680.640.360.551.000.680.330.34
Capital Gains ($) 0.001.854.370.441.022.000.000.002.092.150.00
Expense Ratio 0.001.321.361.361.361.361.361.361.361.361.39

* 1 = Top 20%, 5 = Bottom 20%