SMVIX — SIMT Small Cap Value Fund
Data updated: 2026-08-28
SMVIX — SIMT Small Cap Value Fund. United States Small Cap Value Equity · $322.18M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
SMVIX Fund Overview
SMVIX — SIMT Small Cap Value Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Small Cap Value Equity
- Assets under management: $322.18M
- 1-year return: 36.1%
- Ticker: SMVIX
- SEC CIK: 0000804239
- SEC series ID: S000006672
- Share class ID: C000018194
SMVIX Holdings
Top 10 holdings of SIMT Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson Financial Inc. | 1.77% |
| Commercial Metals Company | 1.53% |
| Abercrombie & Fitch Co. | 1.38% |
| Columbia Banking System, Inc. | 1.34% |
| Associated Banc-Corp. | 1.22% |
| Old National Bancorp | 1.13% |
| Progyny Inc | 1.11% |
| Photronics, Inc. | 1.04% |
| Zions Bancorporation, National Association | 1.03% |
| Astec Industries, Inc. | 1.00% |
SMVIX Portfolio Allocation
Asset-class allocation of SIMT Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Derivatives | 1.0% |
| Cash & Equivalents | 0.6% |
SMVIX Performance
Total returns for SMVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 36.1% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.8% |
SMVIX Risk Information
Risk metrics for SMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SMVIX Costs and Fees
SMVIX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 48%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
SMVIX Cashflows
Over the 12 months to 2026-06, SIMT Small Cap Value Fund had net outflows of $22.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.71M |
| 2026-05 | −$3.60M |
| 2026-04 | −$7.73M |
| 2026-03 | −$3.62M |
| 2026-02 | −$5.29M |
| 2026-01 | −$5.49M |
SMVIX Debt Constituents
No individual debt constituents are reported in SIMT Small Cap Value Fund's latest SEC N-PORT filing.
SMVIX Prospectus and SEC Filings
Official SIMT Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.