Nasdaq - Delayed Quote • USD
SEI Large Cap Growth I (SIMT) (SPGIX)
At close: 6:45 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 21.36% |
| 5y Average Return | 16.86% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPGIX | Category Average | SPGIX | Category Average | SPGIX | Category Average | |
| Alpha | -1.91 | 0.03 | 0.56 | 0.04 | 0.32 | 0.01 |
| BETA | 1.1 | 0.01 | 1.05 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.78 | 0.02 | 1.48 | 0.02 | 1.19 | 0.01 |
| R-squared | 93.01 | 0.89 | 92.71 | 0.87 | 91.82 | 0.87 |
| Standard Deviation | 20.32 | 0.2 | 19.75 | 0.16 | 16.75 | 0.15 |
| Sharpe Ratio | 0.28 | 0.01 | 0.78 | 0.01 | 0.76 | 0.01 |
| Treynor Ratio | 3.47 | 0.21 | 13.9 | 0.21 | 11.46 | 0.15 |
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