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SVAYX Chart NMFQS:SVAYX

Large Value | SEI
$28.68
↑ $0.30 (1.06%)
Last Updated: Jul 04, 2026

SVAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX) fund's overview page.


Performance Summary

YTD Return 9.55%
1-Year Return 27.92%
3-Year Return 17.34%
5-Year Return 10.14%
NAV $28.68
Previous Close $28.38

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31