SESVX · SEI

SEI Institutional Managed Trust Small Cap Value Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839256887Income share classNAV US$26.53 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.41×99.07% coverage
Latest-quarter run-rate P/E29.55×99.07% coverage
Trailing P/S0.81×99.03% coverage
Latest-quarter run-rate P/S0.79×99.03% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
JXNJACKSON FINANCIAL INC-A COMMON STOCK1.77%148.64×1.35×
CMCCOMMERCIAL METALS CO COMMON STOCK1.53%11.66×0.78×
ANFABERCROMBIE & FITCH CO-CL A COMMON STOCK1.38%12.27×1.15×
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK1.34%11.45×3.06×
ASBASSOCIATED BANC-CORP COMMON STOCK1.22%10.84×3.55×
ONBOLD NATIONAL BANCORP COMMON STOCK1.13%11.58×3.53×
PGNYPROGYNY INC COMMON STOCK1.11%24.25×1.45×
PLABPHOTRONICS INC COMMON STOCK1.04%11.43×2.11×
ZIONZIONS BANCORP NA COMMON STOCK1.03%7.86×2.45×
ASTEASTEC INDUSTRIES INC COMMON STOCK1.00%47.79×0.60×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839251912 · SIMT Small Cap Fund49.78% holdings overlap · United States
  2. US7839255632 · SIMT Tax-Managed Small/Mid Cap Fund37.09% holdings overlap · United States
  3. US8759217859 · PGIM Quant Solutions Small-Cap Value Fund31.16% holdings overlap · United States
  4. US00769G5356 · LSV Small Cap Value Fund30.51% holdings overlap · United States
  5. US89155T7972 · Touchstone Funds Group Trust-Touchstone Small Cap Value Fund30.13% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source