SPVYX — SIMT Small Cap Value Fund
Data updated: 2026-05-29
SPVYX — SIMT Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $293.56M AUM · 0.99% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
SPVYX Fund Overview
SPVYX — 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: $293.56M
- 1-year return: 24.8%
- Ticker: SPVYX
- SEC CIK: 0000804239
- SEC series ID: S000006672
- Share class ID: C000147388
SPVYX 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. | 2.16% |
| Commercial Metals Company | 1.77% |
| Photronics, Inc. | 1.57% |
| Abercrombie & Fitch Co. | 1.44% |
| Columbia Banking System, Inc. | 1.32% |
| Old National Bancorp | 1.13% |
| Zions Bancorporation, National Association | 1.06% |
| Associated Banc-Corp. | 1.05% |
| Viavi Solutions Inc. | 1.01% |
| Visteon Corporation | 0.99% |
SPVYX 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 | 98.8% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.8% |
SPVYX Performance
Total returns for SPVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 24.8% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.9% |
SPVYX Risk Information
Risk metrics for SPVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
SPVYX Costs and Fees
SPVYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 48%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
SPVYX Cashflows
Over the 12 months to 2026-03, SIMT Small Cap Value Fund had net outflows of $12.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.62M |
| 2026-02 | −$5.29M |
| 2026-01 | −$5.49M |
| 2025-12 | −$1.73M |
| 2025-11 | −$3.33M |
| 2025-10 | $18.08M |
SPVYX Debt Constituents
No individual debt constituents are reported in SIMT Small Cap Value Fund's latest SEC N-PORT filing.
SPVYX Prospectus and SEC Filings
Official SIMT Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.