Nasdaq - Delayed Quote USD
SEI Small Cap Growth Y (SIMT) (SMAYX)
33.08
-0.15
(-0.45%)
At close: 8:02:13 PM EDT
Top 10 Holdings (13.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMAYX
Healthcare 20.18%
Technology 17.69%
Financial Services 15.99%
Industrials 15.74%
Consumer Cyclical 9.70%
Consumer Defensive 8.88%
Real Estate 3.33%
Energy 3.22%
Basic Materials 2.00%
Utilities 1.84%
Communication Services 1.41%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 98.61% |
| 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 | SMAYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.35 | 5.39 |
| Price/Sales | 0.62 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 3,793.92 | 5,964.6 |
| 3 Year Earnings Growth | 17.76 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.08% |
| 5y Average Return | 10.91% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | SEI |
| Net Assets | 261.17M |
| YTD Return | -9.73% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Apr 20, 1992 |
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 small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the 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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