SEI Small Cap Value Y (SIMT) (SPVYX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Small Cap Value Fund Class Y (SPVYX) 10 years ago, it would be worth $1,397.96 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,078.32, while $1000 invested 1 year ago would be worth $1,239.26. This corresponds to total returns of 39.8%, 7.83%, 23.93%, respectively, with annualized returns of 3.41%, 1.52%, 23.93%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| November 10, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| November 09, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| November 06, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| November 05, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| November 04, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| November 03, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| November 02, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| October 30, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| October 29, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| October 28, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| October 27, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| October 26, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0 |
| October 23, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| October 22, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| October 21, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| October 20, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| October 19, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| October 16, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| October 15, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| October 14, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| October 13, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| October 12, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| October 09, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| October 08, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| October 07, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| October 06, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| October 05, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| October 02, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| October 01, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| September 30, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| September 29, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| September 28, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| September 25, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| September 24, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| September 23, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| September 22, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| September 21, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| September 18, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| September 17, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| September 16, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| September 15, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| September 11, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0 |
| September 10, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| September 09, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| September 08, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0 |
| September 04, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| September 03, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0 |
| September 02, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0 |
| September 01, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| August 31, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| August 28, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0 |
| August 27, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0 |
| August 26, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| August 25, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| August 24, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| August 21, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| August 20, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| August 19, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| August 18, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0 |