SEI Inst Mgd Small Cap Value Fund I (SMVIX)
26.35
+0.21
(+0.80%)
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 | 0.0022 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0406 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0272 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.652 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2015 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0634 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0404 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0577 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0594 |
| 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 | 0.0973 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0415 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0632 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0728 |
| 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 | 0.0655 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 06, 2023 | -- | Qualified | 0.0425 |
| Apr 04, 2023 | Apr 03, 2023 | Apr 05, 2023 | -- | Qualified | 0.0698 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0598 |
| 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 | 0.0523 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Qualified | 0.0255 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Qualified | 0.0184 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0257 |