What does SEI Small Cap Value Y (SIMT) do?

SEI Small Cap Value Y (SIMT) (SPVYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SPVYX's market cap?

SEI Small Cap Value Y (SIMT) (SPVYX) has a market capitalization of approximately $321.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SPVYX pay a dividend?

Yes — SEI Small Cap Value Y (SIMT) (SPVYX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SPVYX

SEI Small Cap Value Y (SIMT)

NASDAQ·Asset Management · Financial Services

$27.51$0.06−0.22%

Market cap$321.47M·Jul 23 12:07 PM UTC

Price Chart

$27.51−$0.06 (−0.22%)today

+3.65%CAGR +0.72%

Select date range

FromTo

Nov 3, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.47%

Annual Dividend (FWD)$0.13

Dividend Growth (5Y)−3.9%

Dividend Safety—

Payout Ratio116.5%

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SPVYX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SPVYX and 80,000+ other tickers.

About SEI Small Cap Value Y (SIMT)

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ssga.com

Peers

Peers Tab

SMAYX

Small Cap Growth Fund Class Y

ZTR

Virtus Total Return Fund Inc.

Cap

$323.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SPVYX

What does SEI Small Cap Value Y (SIMT) do?: SEI Small Cap Value Y (SIMT) (SPVYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SPVYX's market cap?: SEI Small Cap Value Y (SIMT) (SPVYX) has a market capitalization of approximately $321.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SPVYX pay a dividend?: Yes — SEI Small Cap Value Y (SIMT) (SPVYX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.