SEI Small Cap Value Y (SIMT) ( SPVYX) - Price History
Monthly price history for SPVYX (SEI Small Cap Value Y (SIMT))
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.50 | $27.50 |
| July 2026 | $27.56 | $27.56 |
| June 2026 | $27.21 | $27.21 |
| May 2026 | $25.86 | $25.86 |
| April 2026 | $25.84 | $25.84 |
| March 2026 | $23.50 | $23.57 |
| February 2026 | $24.52 | $24.59 |
| January 2026 | $24.11 | $24.18 |
| December 2025 | $22.93 | $23 |
| November 2025 | $22.59 | $24.52 |
| October 2025 | $21.66 | $23.51 |
| September 2025 | $22.01 | $23.98 |
| August 2025 | $21.94 | $23.90 |
| July 2025 | $20.25 | $22.06 |
| June 2025 | $19.90 | $21.74 |
| May 2025 | $18.98 | $20.74 |
| April 2025 | $18.02 | $19.69 |
| March 2025 | $18.84 | $20.66 |
| February 2025 | $19.88 | $21.81 |
| January 2025 | $20.71 | $22.72 |
| December 2024 | $20.20 | $22.16 |
| November 2024 | $21.98 | $28.72 |
| October 2024 | $20.04 | $26.18 |
| September 2024 | $20.37 | $26.74 |
| August 2024 | $20.44 | $26.83 |
| July 2024 | $20.86 | $27.38 |
| June 2024 | $18.91 | $24.90 |
| May 2024 | $19.29 | $25.40 |
| April 2024 | $18.63 | $24.53 |
| March 2024 | $19.76 | $26.11 |
| February 2024 | $18.72 | $24.74 |
| January 2024 | $18.28 | $24.15 |
| December 2023 | $18.64 | $24.63 |
| November 2023 | $16.77 | $22.67 |
| October 2023 | $15.60 | $21.09 |
| September 2023 | $16.47 | $22.36 |
| August 2023 | $17.18 | $23.32 |
| July 2023 | $17.86 | $24.24 |
| June 2023 | $16.80 | $22.88 |
| May 2023 | $15.26 | $20.78 |
| April 2023 | $15.69 | $21.36 |
| March 2023 | $16.05 | $21.96 |
| February 2023 | $17.30 | $23.66 |
| January 2023 | $17.65 | $24.14 |
| December 2022 | $16.09 | $22.01 |
| November 2022 | $17.29 | $24.82 |
| October 2022 | $16.31 | $23.41 |
| September 2022 | $14.42 | $20.78 |
| August 2022 | $16.20 | $23.34 |
| July 2022 | $16.78 | $24.18 |
| June 2022 | $15.28 | $22.07 |
| May 2022 | $17.11 | $24.71 |
| April 2022 | $16.56 | $23.92 |
| March 2022 | $17.79 | $25.75 |
| February 2022 | $17.90 | $25.91 |
| January 2022 | $17.66 | $25.56 |
| December 2021 | $18.30 | $26.49 |
| November 2021 | $17.22 | $26.97 |
| October 2021 | $17.64 | $27.63 |
| September 2021 | $17.24 | $27.06 |
| August 2021 | $17.56 | $27.56 |
| July 2021 | $17.24 | $27.05 |
| June 2021 | $17.52 | $27.54 |
| May 2021 | $18.03 | $28.34 |
| April 2021 | $17.53 | $27.55 |
| March 2021 | $16.93 | $26.66 |
| February 2021 | $16.08 | $25.32 |
| January 2021 | $14.53 | $22.89 |
| December 2020 | $14.08 | $22.18 |
| November 2020 | $13.08 | $20.68 |
| October 2020 | $11.02 | $17.41 |
| September 2020 | $10.79 | $17.08 |
| August 2020 | $11.25 | $17.81 |
| July 2020 | $10.70 | $16.95 |
| June 2020 | $10.44 | $16.55 |
| May 2020 | $10.16 | $16.11 |
| April 2020 | $9.76 | $15.48 |
| March 2020 | $8.47 | $13.52 |
| February 2020 | $11.82 | $18.87 |
| January 2020 | $13.20 | $21.08 |
| December 2019 | $13.91 | $22.20 |
| November 2019 | $13.46 | $21.59 |
| October 2019 | $13.04 | $20.91 |
| September 2019 | $12.80 | $20.61 |
| August 2019 | $12.29 | $19.79 |
| July 2019 | $13.07 | $21.04 |
| June 2019 | $13.05 | $21.09 |
| May 2019 | $12.11 | $19.58 |
| April 2019 | $13.39 | $21.64 |
| March 2019 | $12.86 | $20.86 |
| February 2019 | $13.23 | $21.46 |
| January 2019 | $12.82 | $20.79 |
| December 2018 | $11.37 | $18.44 |
| November 2018 | $12.98 | $23.38 |
| October 2018 | $12.81 | $23.08 |
| September 2018 | $14.15 | $25.56 |
| August 2018 | $14.46 | $26.12 |
| July 2018 | $14.24 | $25.72 |
| June 2018 | $14 | $25.34 |
| May 2018 | $13.95 | $25.24 |
| April 2018 | $13.32 | $24.11 |
| March 2018 | $13.35 | $24.22 |
| February 2018 | $13.21 | $23.96 |
| January 2018 | $13.85 | $25.13 |
| December 2017 | $13.68 | $24.81 |
| November 2017 | $13.78 | $27.23 |
| October 2017 | $13.34 | $26.36 |
| September 2017 | $13.22 | $26.18 |
| August 2017 | $12.53 | $24.82 |
| July 2017 | $12.74 | $25.24 |
| June 2017 | $12.72 | $25.20 |
| May 2017 | $12.42 | $24.62 |
| April 2017 | $12.76 | $25.29 |
| March 2017 | $12.63 | $25.10 |
| February 2017 | $12.72 | $25.28 |
| January 2017 | $12.62 | $25.07 |
| December 2016 | $12.68 | $25.19 |
| November 2016 | $12.25 | $24.40 |
| October 2016 | $10.99 | $21.89 |
| September 2016 | $11.40 | $22.76 |
| August 2016 | $11.42 | $22.79 |
| July 2016 | $11.32 | $22.60 |
| June 2016 | $10.84 | $21.68 |
| May 2016 | $10.91 | $21.82 |
| April 2016 | $10.74 | $21.48 |
| March 2016 | $10.64 | $21.32 |
| February 2016 | $9.80 | $19.64 |
| January 2016 | $9.71 | $19.46 |
| December 2015 | $10.50 | $21.03 |
| November 2015 | $11.02 | $23.52 |
SPVYX
Price: $27.50
Dividend Yield: 7.56%
Forward Dividend Yield: 0.46%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 13.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 316.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%