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 |
|---|---|---|
| October 2026 | $26.75 | $26.75 |
| September 2026 | $26.39 | $26.39 |
| August 2026 | $27.53 | $27.53 |
| July 2026 | $27.59 | $27.59 |
| June 2026 | $27.18 | $27.21 |
| May 2026 | $25.83 | $25.86 |
| April 2026 | $25.81 | $25.84 |
| March 2026 | $23.48 | $23.57 |
| February 2026 | $24.49 | $24.59 |
| January 2026 | $24.08 | $24.18 |
| December 2025 | $22.91 | $23 |
| November 2025 | $22.56 | $24.52 |
| October 2025 | $21.63 | $23.51 |
| September 2025 | $21.98 | $23.98 |
| August 2025 | $21.91 | $23.90 |
| July 2025 | $20.22 | $22.06 |
| June 2025 | $19.87 | $21.74 |
| May 2025 | $18.96 | $20.74 |
| April 2025 | $18 | $19.69 |
| March 2025 | $18.81 | $20.66 |
| February 2025 | $19.86 | $21.81 |
| January 2025 | $20.69 | $22.72 |
| December 2024 | $20.18 | $22.16 |
| November 2024 | $21.96 | $28.72 |
| October 2024 | $20.02 | $26.18 |
| September 2024 | $20.34 | $26.74 |
| August 2024 | $20.41 | $26.83 |
| July 2024 | $20.83 | $27.38 |
| June 2024 | $18.89 | $24.90 |
| May 2024 | $19.27 | $25.40 |
| April 2024 | $18.61 | $24.53 |
| March 2024 | $19.74 | $26.11 |
| February 2024 | $18.70 | $24.74 |
| January 2024 | $18.25 | $24.15 |
| December 2023 | $18.62 | $24.63 |
| November 2023 | $16.75 | $22.67 |
| October 2023 | $15.58 | $21.09 |
| September 2023 | $16.45 | $22.36 |
| August 2023 | $17.16 | $23.32 |
| July 2023 | $17.83 | $24.24 |
| June 2023 | $16.78 | $22.88 |
| May 2023 | $15.24 | $20.78 |
| April 2023 | $15.67 | $21.36 |
| March 2023 | $16.04 | $21.96 |
| February 2023 | $17.28 | $23.66 |
| January 2023 | $17.63 | $24.14 |
| December 2022 | $16.07 | $22.01 |
| November 2022 | $17.27 | $24.82 |
| October 2022 | $16.29 | $23.41 |
| September 2022 | $14.41 | $20.78 |
| August 2022 | $16.18 | $23.34 |
| July 2022 | $16.76 | $24.18 |
| June 2022 | $15.26 | $22.07 |
| May 2022 | $17.09 | $24.71 |
| April 2022 | $16.54 | $23.92 |
| March 2022 | $17.77 | $25.75 |
| February 2022 | $17.88 | $25.91 |
| January 2022 | $17.64 | $25.56 |
| December 2021 | $18.28 | $26.49 |
| November 2021 | $17.20 | $26.97 |
| October 2021 | $17.62 | $27.63 |
| September 2021 | $17.22 | $27.06 |
| August 2021 | $17.54 | $27.56 |
| July 2021 | $17.22 | $27.05 |
| June 2021 | $17.50 | $27.54 |
| May 2021 | $18.01 | $28.34 |
| April 2021 | $17.51 | $27.55 |
| March 2021 | $16.91 | $26.66 |
| February 2021 | $16.06 | $25.32 |
| January 2021 | $14.52 | $22.89 |
| December 2020 | $14.07 | $22.18 |
| November 2020 | $13.07 | $20.68 |
| October 2020 | $11 | $17.41 |
| September 2020 | $10.77 | $17.08 |
| August 2020 | $11.24 | $17.81 |
| July 2020 | $10.69 | $16.95 |
| June 2020 | $10.43 | $16.55 |
| May 2020 | $10.15 | $16.11 |
| April 2020 | $9.75 | $15.48 |
| March 2020 | $8.46 | $13.52 |
| February 2020 | $11.81 | $18.87 |
| January 2020 | $13.19 | $21.08 |
| December 2019 | $13.89 | $22.20 |
| November 2019 | $13.45 | $21.59 |
| October 2019 | $13.02 | $20.91 |
| September 2019 | $12.79 | $20.61 |
| August 2019 | $12.28 | $19.79 |
| July 2019 | $13.06 | $21.04 |
| June 2019 | $13.03 | $21.09 |
| May 2019 | $12.10 | $19.58 |
| April 2019 | $13.37 | $21.64 |
| March 2019 | $12.85 | $20.86 |
| February 2019 | $13.22 | $21.46 |
| January 2019 | $12.80 | $20.79 |
| December 2018 | $11.36 | $18.44 |
| November 2018 | $12.97 | $23.38 |
| October 2018 | $12.80 | $23.08 |
| September 2018 | $14.14 | $25.56 |
| August 2018 | $14.45 | $26.12 |
| July 2018 | $14.23 | $25.72 |
| June 2018 | $13.99 | $25.34 |
| May 2018 | $13.93 | $25.24 |
| April 2018 | $13.31 | $24.11 |
| March 2018 | $13.34 | $24.22 |
| February 2018 | $13.19 | $23.96 |
| January 2018 | $13.84 | $25.13 |
| December 2017 | $13.66 | $24.81 |
| November 2017 | $13.76 | $27.23 |
| October 2017 | $13.32 | $26.36 |
| September 2017 | $13.20 | $26.18 |
| August 2017 | $12.52 | $24.82 |
| July 2017 | $12.73 | $25.24 |
| June 2017 | $12.70 | $25.20 |
| May 2017 | $12.41 | $24.62 |
| April 2017 | $12.75 | $25.29 |
| March 2017 | $12.62 | $25.10 |
| February 2017 | $12.71 | $25.28 |
| January 2017 | $12.60 | $25.07 |
| December 2016 | $12.66 | $25.19 |
| November 2016 | $12.24 | $24.40 |
| October 2016 | $10.98 | $21.89 |
| September 2016 | $11.39 | $22.76 |
| August 2016 | $11.40 | $22.79 |
| July 2016 | $11.31 | $22.60 |
| June 2016 | $10.83 | $21.68 |
| May 2016 | $10.90 | $21.82 |
| April 2016 | $10.73 | $21.48 |
| March 2016 | $10.63 | $21.32 |
| February 2016 | $9.79 | $19.64 |
| January 2016 | $9.70 | $19.46 |
| December 2015 | $10.48 | $21.03 |
| November 2015 | $11 | $23.52 |
SPVYX
Price: $26.75
Dividend Yield: 7.89%
Forward Dividend Yield: 1.80%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 13.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 303.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%