Nasdaq - Delayed Quote USD
SEI Small Cap F (SIMT) (SLLAX)
12.02
-0.04
(-0.33%)
At close: May 23 at 8:02:13 PM EDT
Top 9 Holdings (9.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLLAX
Financial Services 23.22%
Industrials 14.64%
Healthcare 12.79%
Consumer Cyclical 11.26%
Technology 11.16%
Consumer Defensive 7.92%
Basic Materials 5.45%
Real Estate 5.37%
Energy 4.05%
Communication Services 2.14%
Utilities 2.00%
Overall Portfolio Composition (%)
| Cash | 1.40% |
| Stocks | 98.59% |
| 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 | SLLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.65 | 2.87 |
| Price/Sales | 1.13 | 1.34 |
| Price/Cashflow | 0.13 | 11.81 |
| Median Market Cap | 2,890.43 | 4,925.88 |
| 3 Year Earnings Growth | 8.39 | 10.55 |
Bond Holdings
| Average | SLLAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.14% |
| 5y Average Return | 13.34% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | SEI |
| Net Assets | 421.98M |
| YTD Return | -9.39% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
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 (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
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