SEI Small Cap Value Fund Class I (SMVIX)

Market Open

14 Aug, 13:31

NASDAQ

27. 84

+0.1

+0.3605%

- Market Cap

2.04% Div Yield

0 Volume

$ 27.74

Previous Close

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Day Range

27.84 27.84

Year Range

22.44 28

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SMVIX Paid SEI Small Cap Value Fund Class I 4 Apr 2025	3 Apr 2025	$0.06	4 Apr 2025	2 Apr 2025	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2024	27 Dec 2024	$0.06	30 Dec 2024	26 Dec 2024	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Oct 2024	4 Oct 2024	$0.1	7 Oct 2024	3 Oct 2024	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 9 Jul 2024	8 Jul 2024	$0.04	9 Jul 2024	5 Jul 2024	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Apr 2024	4 Apr 2024	$0.06	5 Apr 2024	3 Apr 2024	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 15 Dec 2023	14 Dec 2023	$0.45	15 Dec 2023	13 Dec 2023	-	Other
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2023	4 Oct 2023	$0.07	5 Oct 2023	3 Oct 2023	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Jul 2023	5 Jul 2023	$0.04	6 Jul 2023	3 Jul 2023	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Apr 2023	4 Apr 2023	$0.07	5 Apr 2023	3 Apr 2023	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 16 Dec 2022	15 Dec 2022	$1.03	16 Dec 2022	14 Dec 2022	15 Dec 2022	Other
SMVIX Paid SEI Small Cap Value Fund Class I 6 Oct 2022	5 Oct 2022	$0.05	6 Oct 2022	4 Oct 2022	5 Oct 2022	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Jul 2022	6 Jul 2022	$0.03	7 Jul 2022	5 Jul 2022	6 Jul 2022	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Apr 2022	5 Apr 2022	$0.02	6 Apr 2022	4 Apr 2022	5 Apr 2022	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 16 Dec 2021	15 Dec 2021	$2.01	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2021	4 Oct 2021	$0.02	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Jul 2021	6 Jul 2021	$0.01	7 Jul 2021	2 Jul 2021	6 Jul 2021	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Apr 2021	5 Apr 2021	$0.03	6 Apr 2021	1 Apr 2021	5 Apr 2021	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2020	29 Dec 2020	$0.05	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Oct 2020	5 Oct 2020	$0.01	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Jul 2020	6 Jul 2020	$0	7 Jul 2020	2 Jul 2020	7 Jul 2020	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Apr 2020	6 Apr 2020	$0.06	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2019	27 Dec 2019	$0.08	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 9 Jul 2019	8 Jul 2019	$0.06	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 9 Apr 2019	8 Apr 2019	$0.05	9 Apr 2019	5 Apr 2019	8 Apr 2019	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 14 Dec 2018	13 Dec 2018	$2.1	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
SMVIX Paid SEI Small Cap Value Fund Class I 4 Oct 2018	3 Oct 2018	$0.04	4 Oct 2018	2 Oct 2018	3 Oct 2018	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 9 Jul 2018	6 Jul 2018	$0.02	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Apr 2018	5 Apr 2018	$0.03	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 14 Dec 2017	13 Dec 2017	$2.15	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2017	4 Oct 2017	$0.03	5 Oct 2017	3 Oct 2017	4 Oct 2017	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Apr 2017	6 Apr 2017	$0.03	7 Apr 2017	5 Apr 2017	6 Apr 2017	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 29 Dec 2016	28 Dec 2016	$0.04	29 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Oct 2016	5 Oct 2016	$0.02	6 Oct 2016	4 Oct 2016	5 Oct 2016	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Jul 2016	6 Jul 2016	$0.01	7 Jul 2016	5 Jul 2016	6 Jul 2016	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Apr 2016	6 Apr 2016	$0.02	7 Apr 2016	5 Apr 2016	6 Apr 2016	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2015	29 Dec 2015	$0.04	30 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 11 Dec 2015	10 Dec 2015	$1.31	11 Dec 2015	9 Dec 2015	10 Dec 2015	Other
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2015	2 Oct 2015	$0.03	5 Oct 2015	1 Oct 2015	2 Oct 2015	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 2 Apr 2015	1 Apr 2015	$0.02	2 Apr 2015	31 Mar 2015	1 Apr 2015	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2014	29 Dec 2014	$0.07	30 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 10 Dec 2014	9 Dec 2014	$1.96	10 Dec 2014	8 Dec 2014	9 Dec 2014	Other
SMVIX Paid SEI Small Cap Value Fund Class I 3 Oct 2014	2 Oct 2014	$0.01	3 Oct 2014	1 Oct 2014	2 Oct 2014	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 3 Jul 2014	2 Jul 2014	$0.02	3 Jul 2014	1 Jul 2014	2 Jul 2014	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2013	27 Dec 2013	$0.06	30 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 11 Dec 2013	10 Dec 2013	$0.2	11 Dec 2013	9 Dec 2013	10 Dec 2013	Other
SMVIX Paid SEI Small Cap Value Fund Class I 3 Jul 2013	2 Jul 2013	$0.02	3 Jul 2013	1 Jul 2013	2 Jul 2013	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 27 Mar 2013	26 Mar 2013	$0.01	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 28 Dec 2012	27 Dec 2012	$0.1	28 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 3 Oct 2012	2 Oct 2012	$0.01	3 Oct 2012	1 Oct 2012	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Jul 2012	3 Jul 2012	$0.04	5 Jul 2012	2 Jul 2012	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 29 Mar 2012	28 Mar 2012	$0.01	29 Mar 2012	27 Mar 2012	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 29 Dec 2011	28 Dec 2011	$0.04	29 Dec 2011	27 Dec 2011	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2011	4 Oct 2011	$0.02	5 Oct 2011	3 Oct 2011	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2010	29 Dec 2010	$0.06	30 Dec 2010	28 Dec 2010	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2010	4 Oct 2010	$0.01	5 Oct 2010	1 Oct 2010	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Jul 2010	2 Jul 2010	$0.02	6 Jul 2010	1 Jul 2010	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Dec 2009	29 Dec 2009	$0.04	30 Dec 2009	28 Dec 2009	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Oct 2009	2 Oct 2009	$0.02	5 Oct 2009	1 Oct 2009	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 30 Mar 2009	27 Mar 2009	$0.09	30 Mar 2009	26 Mar 2009	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 5 Dec 2008	4 Dec 2008	$0.08	5 Dec 2008	3 Dec 2008	-	Other
SMVIX Paid SEI Small Cap Value Fund Class I 3 Oct 2008	2 Oct 2008	$0.03	3 Oct 2008	1 Oct 2008	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 3 Jul 2008	2 Jul 2008	$0.02	3 Jul 2008	1 Jul 2008	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 28 Dec 2007	27 Dec 2007	$0.02	28 Dec 2007	26 Dec 2007	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 6 Dec 2007	5 Dec 2007	$2.68	6 Dec 2007	4 Dec 2007	-	Other
SMVIX Paid SEI Small Cap Value Fund Class I 3 Jul 2007	2 Jul 2007	$0.04	3 Jul 2007	29 Jun 2007	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 28 Dec 2006	27 Dec 2006	$0.05	28 Dec 2006	26 Dec 2006	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 7 Dec 2006	6 Dec 2006	$2.15	7 Dec 2006	5 Dec 2006	-	Other
SMVIX Paid SEI Small Cap Value Fund Class I 5 Jul 2006	3 Jul 2006	$0.01	5 Jul 2006	30 Jun 2006	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 28 Dec 2005	27 Dec 2005	$0	28 Dec 2005	23 Dec 2005	-	Quarterly
SMVIX Paid SEI Small Cap Value Fund Class I 8 Dec 2005	7 Dec 2005	$2.26	8 Dec 2005	6 Dec 2005	-	Other

SMVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMVIX is 2.04%, based on the most recent dividend payment and the current stock price of $27.84 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Small Cap Value Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.058 per share on 2025-04-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately -17.54%, reflecting the SMVIX's commitment to rewarding shareholders.

How can I track SMVIX dividends?

You can easily track SMVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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