SEI Inst Mgd Small Cap Value Fund F (SESVX)
26.75
+0.22
(+0.83%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0156 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0526 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0539 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2015 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.652 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0758 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0512 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0693 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0712 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0349 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 4.341 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Qualified | 0.111 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0551 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0766 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0842 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4496 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Qualified | 0.0779 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 06, 2023 | -- | Qualified | 0.0566 |
| Apr 04, 2023 | Apr 03, 2023 | Apr 05, 2023 | -- | Qualified | 0.0829 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0711 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.030 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Qualified | 0.067 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Qualified | 0.0382 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Qualified | 0.0472 |
| Dec 29, 2021 | -- | Dec 30, 2021 | -- | Qualified | 0.0047 |