Nasdaq - Delayed Quote USD
SEI Large Cap F (SIMT) (SLGAX)
13.19
+0.21
+(1.62%)
At close: 8:02:13 PM EDT
Top 10 Holdings (23.09% of Total Assets)
Sector Weightings
SectorSLGAX
Technology 25.20%
Financial Services 14.21%
Healthcare 13.49%
Industrials 10.85%
Consumer Cyclical 10.40%
Communication Services 10.09%
Consumer Defensive 6.17%
Energy 3.45%
Utilities 2.44%
Basic Materials 2.34%
Real Estate 1.35%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 98.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SLGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.31 | 0.21 |
| Price/Sales | 0.64 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 118,667.07 | 335,222.28 |
| 3 Year Earnings Growth | 9.89 | 21.25 |
Bond Holdings
| Average | SLGAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.18% |
| 5y Average Return | 13.58% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | SEI |
| Net Assets | 1.44B |
| YTD Return | -3.86% |
| Yield | 0.69% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20% of its assets in foreign securities.
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