SEI Small Cap Value Fund Class I 

$26.41
0
+$0.06+0.23%Past Week

Statistics

Day High
-
Day Low
-
52W High
28
52W Low
22.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.53%
Dividend
1.99

Upcoming

Dividends

7.53%Dividend Yield
Oct 2026
$0.06
Jul 2026
$0.00
Apr 2026
$0.04
Dec 2025
$0.03
Dec 2025
$1.85
10Y Growth
39.27%
5Y Growth
74.37%
3Y Growth
89.97%
1Y Growth
-57.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US7839255145

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FAQs

What is SEI Small Cap Value Fund Class I stock price today?▼
The current price of SMVIX is $26.41 USD — it has increased by +0.23% in the past 24 hours. Watch SEI Small Cap Value Fund Class I stock price performance more closely on the chart.
What is SEI Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Small Cap Value Fund Class I stocks are traded under the ticker SMVIX.
Is SEI Small Cap Value Fund Class I stock price growing?▼
SMVIX stock has risen by +1.15% compared to the previous week, the month change is a -3.93% fall, over the last year SEI Small Cap Value Fund Class I has showed a +11.11% increase.
Does SEI Small Cap Value Fund Class I pay dividends?▼
Yes, SMVIX dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 7.53%.
In which sector is SEI Small Cap Value Fund Class I located?▼
SEI Small Cap Value Fund Class I operates in the Other sector.
When did SEI Small Cap Value Fund Class I complete a stock split?▼
SEI Small Cap Value Fund Class I has not had any recent stock splits.