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SEI Small Cap Value F (SIMT) (SESVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.55+0.05 (+0.20%)
At close: 08:01PM EDT

SEI Small Cap Value F (SIMT)

BOSTON MA 02109

2 OLIVER ST

SEI Institutional Managed Trust

8003455734
Management information
Joshua R. Schachter,Lead manager since 14 January 2016
Joshua R. Schachter, CFA, is a Portfolio Manager for the Small Cap Value Fund and is jointly responsible for the day-to-day management of the Small Cap Value Fund’s investment portfolio. Mr. Schachter joined the Easterly as Senior Portfolio Manager in July 2021 following the transfer of Snow Capital’s investment advisory business to Easterly. He was a Senior Portfolio Manager of the Snow Capital Small Cap Value and the All Cap Value portfolios. He joined Snow Capital at the firm's inception in 2001. Joshua's duties included security research, selection and portfolio management. Joshua is a graduate of Allegheny College where he earned a B.S. degree. He received his M.B.A. in finance from the University of Pittsburgh. Joshua holds the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familySEI
Net assets356.45M
YTD return3.40%
Yield1.14%
Morningstar rating★★
Inception date19 Dec 1994

Fund operations

Last dividend0.08
Last cap gain0.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseSESVXCategory average
Annual report expense ratio (net)0.89%1.16%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A