logo
light
search

SVAYX Chart NMFQS:SVAYX

Large Value | SEI
$29.78
↓ $-0.26 (-0.87%)
Last Updated: Oct 21, 2026

SVAYX Price Chart



Performance Summary

YTD Return 14.26%
1-Year Return 19.38%
3-Year Return 18.65%
5-Year Return 11.21%
NAV $29.78
Previous Close $30.04

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30