What is the SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) expense ratio?
The SEI Institutional Managed Trust Small Cap Value Fund Class Y funds expense ratio is 0.98%.
What is SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) current stock price?
As of the latest data, SEI Institutional Managed Trust Small Cap Value Fund Class Y stock price is $27.24, with a previous close of $27.18. SEI Institutional Managed Trust Small Cap Value Fund Class Y gained $0.06 in the last trading session, representing a 0.22% increase.
Does SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) pay dividends?
Yes. SEI Institutional Managed Trust Small Cap Value Fund Class Y pays quarterly dividends with an annualized yield of 1.05% and an estimated annual payout of $0.29 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)?
The next ex-dividend date is scheduled for October 05, 2026.