SEI Small Cap Value Y (SIMT) (SPVYX) NASDAQ

Currency In USD

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SPVYX Historical Return

If you invested $1000 in Small Cap Value Fund Class Y (SPVYX) 10 years ago, it would be worth $1,466.74 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,166.95, while $1000 invested 1 year ago would be worth $1,306.36. This corresponds to total returns of 46.67%, 16.7%, 30.64%, respectively, with annualized returns of 3.9%, 3.13%, 30.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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SPVYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202627.1227.1227.1227.1227.120
July 10, 202626.9326.9326.9326.9326.930
July 09, 202626.6226.6226.6226.6226.620
July 08, 202626.8626.8626.8626.8626.860
July 07, 202627.0727.0727.0727.0727.070
July 06, 202626.9726.9726.9726.9726.970
July 02, 202627.1527.1527.1527.1527.150
July 01, 202627.2127.2127.2127.2127.210
June 30, 202627.1727.1727.1727.1727.170
June 29, 202627.3127.3127.3127.3127.310
June 26, 202627.1927.1927.1927.1927.190
June 25, 202626.9726.9726.9726.9726.970
June 24, 202626.7726.7726.7726.7726.770
June 23, 202626.8326.8326.8326.8326.830
June 22, 202626.726.726.726.726.70
June 18, 202626.4226.4226.4226.4226.420
June 17, 202626.7926.7926.7926.7926.790
June 16, 202626.8926.8926.8926.8926.890
June 15, 202627.0827.0827.0827.0827.080
June 12, 202626.7826.7826.7826.7826.780
June 11, 202626.2426.2426.2426.2426.240
June 10, 202626.3426.3426.3426.3426.340
June 09, 202626.1126.1126.1126.1126.110
June 08, 202625.9225.9225.9225.9225.920
June 05, 202626.3226.3226.3226.3226.320
June 04, 202626262626260
June 03, 202626.2526.2526.2526.2526.250
June 02, 202625.9225.9225.9225.9225.920
June 01, 202625.8625.8625.8625.8625.860
May 29, 202626.0326.0326.0326.0326.030
May 28, 202626.1626.1626.1626.1626.160
May 27, 202626.1226.1226.1226.1226.120
May 26, 202625.7225.7225.7225.7225.720
May 22, 202625.525.525.525.525.50
May 21, 202625.4725.4725.4725.4725.470
May 20, 202624.9824.9824.9824.9824.980
May 19, 202625.2125.2125.2125.2125.210
May 18, 202625.0825.0825.0825.0825.080
May 15, 202625.5325.5325.5325.5325.530
May 14, 202625.3925.3925.3925.3925.390
May 13, 202625.5425.5425.5425.5425.540
May 12, 202625.7225.7225.7225.7225.720
May 11, 202626262626260
May 08, 202625.8225.8225.8225.8225.820
May 07, 202626.0926.0926.0926.0926.090
May 06, 202625.9725.9725.9725.9725.970
May 05, 202625.5625.5625.5625.5625.560
May 04, 202625.8725.8725.8725.8725.870
May 01, 202625.8425.8425.8425.8425.840
April 30, 202625.4425.4425.4425.4425.440
April 29, 202625.5525.5525.5525.5525.550
April 28, 202625.6325.6325.6325.6325.630
April 27, 202625.5525.5525.5525.5525.550
April 24, 202625.4725.4725.4725.4725.470
April 23, 202625.425.425.425.425.40
April 22, 202625.3625.3625.3625.3625.360
April 21, 202625.5425.5425.5425.5425.540
April 20, 202625.425.425.425.425.40
April 17, 202624.8724.8724.8724.8724.870
April 16, 202624.8324.8324.8324.8324.830
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