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 $1,469.89 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,103.91, while $1000 invested 1 year ago would be worth $1,237.55. This corresponds to total returns of 46.99%, 10.39%, 23.76%, respectively, with annualized returns of 3.93%, 2%, 23.76%.

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
October 21, 202627.0827.0827.0827.0827.080
October 20, 202626.7526.7526.7526.7526.750
October 19, 202626.7526.7526.7526.7526.750
October 16, 202626.8926.8926.8926.8926.890
October 15, 202626.5926.5926.5926.5926.590
October 14, 202626.8926.8926.8926.8926.890
October 13, 202626.7626.7626.7626.7626.760
October 12, 202626.7226.7226.7226.7226.720
October 09, 202626.7526.7526.7526.7526.750
October 08, 202626.526.526.526.526.50
October 07, 202626.8226.8226.8226.8226.820
October 06, 202626.7926.7926.7926.7926.790
October 05, 202626.7726.7726.7726.7726.770
October 02, 202626.5526.5526.5526.5526.550
October 01, 202626.2726.2726.2726.2726.270
September 30, 202626.3926.3926.3926.3926.390
September 29, 202626.5226.5226.5226.5226.520
September 28, 202626.7626.7626.7626.7626.760
September 25, 202626.6226.6226.6226.6226.620
September 24, 202626.6726.6726.6726.6726.670
September 23, 202626.9526.9526.9526.9526.950
September 22, 202626.9126.9126.9126.9126.910
September 21, 202626.9626.9626.9626.9626.960
September 18, 202627.1327.1327.1327.1327.130
September 17, 202627.1327.1327.1327.1327.130
September 16, 202627.2527.2527.2527.2527.250
September 15, 202627.3427.3427.3427.3427.340
September 11, 202627.2627.2627.2627.2627.260
September 10, 202627.4627.4627.4627.4627.460
September 09, 202627.6327.6327.6327.6327.630
September 08, 202627.9227.9227.9227.9227.920
September 04, 202627.7827.7827.7827.7827.780
September 03, 202627.6227.6227.6227.6227.620
September 02, 202627.2627.2627.2627.2627.260
September 01, 202627.5327.5327.5327.5327.530
August 31, 202627.7227.7227.7227.7227.720
August 28, 202627.8127.8127.8127.8127.810
August 27, 202627.8227.8227.8227.8227.820
August 26, 202627.627.627.627.627.60
August 25, 202627.627.627.627.627.60
August 24, 202627.7327.7327.7327.7327.730
August 21, 202627.527.527.527.527.50
August 20, 202627.7427.7427.7427.7427.740
August 19, 202627.8627.8627.8627.8627.860
August 18, 202628.1328.1328.1328.1328.130
August 17, 202628.2728.2728.2728.2728.270
August 14, 202627.9528.1628.1628.1627.950
August 13, 202628.0228.0228.0228.0228.020
August 12, 202627.9527.9527.9527.9527.950
August 11, 202627.9527.9527.9527.9527.950
August 10, 202628.0928.0928.0928.0928.090
August 07, 202627.9327.9327.9327.9327.930
August 06, 202628.1128.1128.1128.1128.110
August 05, 202628.4228.4228.4228.4228.420
August 04, 202628.0528.0528.0528.0528.050
August 03, 202627.5927.5927.5927.5927.590
July 31, 202627.5627.5627.5627.5627.560
July 30, 202627.627.627.627.627.60
July 29, 202627.8627.8627.8627.8627.860
July 28, 202627.6127.6127.6127.6127.610
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