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 $1,474.22 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,182.52, while $1000 invested 1 year ago would be worth $1,270.27. This corresponds to total returns of 47.42%, 18.25%, 27.03%, respectively, with annualized returns of 3.96%, 3.41%, 27.03%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| August 14, 2026 | 27.95 | 28.16 | 28.16 | 28.16 | 27.95 | 0 |
| August 13, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0 |
| August 12, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| August 11, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| August 10, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| August 07, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0 |
| August 06, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| August 05, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0 |
| August 04, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0 |
| August 03, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0 |
| July 31, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0 |
| July 30, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| July 29, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| July 28, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| July 27, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| July 23, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| July 22, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| July 21, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| July 20, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| July 17, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| July 16, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| July 15, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0 |
| July 14, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| July 13, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| July 10, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| July 09, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| July 08, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0 |
| July 07, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| July 06, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| July 02, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| July 01, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| June 30, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| June 29, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| June 26, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| June 25, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 24, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| June 23, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 22, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| June 18, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| June 17, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| June 16, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| June 15, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| June 12, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| June 11, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| June 10, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| June 09, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| June 08, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| June 05, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| June 04, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| June 03, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| June 02, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| June 01, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| May 29, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 28, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| May 27, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |