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Small Cap Value Fund Class Y: (MF: SPVYX)

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

$23.76 USD

+0.02 (0.08%)

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

Zacks Premium Research for SPVYX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
SEI Inst Mgd Tr-Small Cap Value Y SPVYX NA NA 0.00 0.00 0.65 0.85

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
SEI Inst Mgd Tr-Small Cap Value A SESVX 23.52 12/20/1994 0.94 23.08 12.16 8.61
SEI Inst Mgd Tr-Small Cap Value I SMVIX 23.18 11/16/2005 0.72 22.79 11.90 8.36

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
SEI Inst Mgd Tr-Small Cap Value Y SPVYX 100000 1000 0 Q

Contact Information

Family SEI
Address 580 E. Swedesford Rd
Wayne, PA 19087
Phone 800 342-5734