Nasdaq - Delayed Quote USD
SEI Large Cap Growth Y (SIMT) (SLRYX)
40.09
+0.46
+(1.16%)
At close: 8:02:13 PM EDT
Top 9 Holdings (40.98% of Total Assets)
Sector Weightings
SectorSLRYX
Technology 41.40%
Consumer Cyclical 14.61%
Communication Services 13.46%
Financial Services 8.37%
Healthcare 7.66%
Industrials 7.23%
Consumer Defensive 3.51%
Basic Materials 1.85%
Utilities 1.25%
Real Estate 0.52%
Energy 0.13%
Overall Portfolio Composition (%)
| Cash | 5.83% |
| Stocks | 94.36% |
| Bonds | 0.00% |
| Others | -0.19% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.42% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SLRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 330,811.72 | 310,214.47 |
| 3 Year Earnings Growth | 21.9 | 23.61 |
Bond Holdings
| Average | SLRYX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.34% |
| 5y Average Return | 16.14% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | SEI |
| Net Assets | 1.34B |
| YTD Return | -8.35% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Dec 20, 1994 |
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. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Growth Index at the time of purchase.
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