SEI Institutional Managed Trust Small Cap Value Fund Class F (MF:SESVX)

24.14 -0.18 (-0.74%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.32
Today's Range	22.75 - 24.14
52wk Range	17.87 - 25.67
Shares Outstanding	N/A
Dividend Yield	30.72%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+3.3%	+3.3%
3 Month	+3.4%	+3.4%
6 Month	+8.6%	+8.6%
1 Year	+6.3%	+6.3%

Frequently Asked Questions

Is SEI Institutional Managed Trust Small Cap Value Fund Class F publicly traded?

Yes, SEI Institutional Managed Trust Small Cap Value Fund Class F is publicly traded.

What exchange does SEI Institutional Managed Trust Small Cap Value Fund Class F trade on?

SEI Institutional Managed Trust Small Cap Value Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Institutional Managed Trust Small Cap Value Fund Class F?

The ticker symbol for SEI Institutional Managed Trust Small Cap Value Fund Class F is SESVX on the US Mutual Funds

What is the current price of SEI Institutional Managed Trust Small Cap Value Fund Class F?

The current price of SEI Institutional Managed Trust Small Cap Value Fund Class F is 24.14

When was SEI Institutional Managed Trust Small Cap Value Fund Class F last traded?

The last trade of SEI Institutional Managed Trust Small Cap Value Fund Class F was at 01/16/26 04:00 PM ET

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