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Nasdaq - Delayed Quote USD
SEI Small Cap Value Y (SIMT) (SPVYX)
19.36
-1.59
(-7.58%)
At close: 8:02:13 PM EDT
Top 10 Holdings (12.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPVYX
Financial Services 29.49%
Consumer Cyclical 13.35%
Industrials 12.49%
Technology 8.40%
Energy 7.78%
Real Estate 7.42%
Healthcare 7.36%
Basic Materials 5.56%
Consumer Defensive 4.53%
Communication Services 2.12%
Utilities 1.50%
Overall Portfolio Composition (%)
| Cash | 1.25% |
| Stocks | 98.74% |
| 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 | SPVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.76 | 1.72 |
| Price/Sales | 1.42 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 3,068.77 | 3,832.75 |
| 3 Year Earnings Growth | 5.32 | 9.83 |
Bond Holdings
| Average | SPVYX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.10% |
| 5y Average Return | 19.25% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | SEI |
| Net Assets | 286.33M |
| YTD Return | -1.58% |
| Yield | 1.44% |
| 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 small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.
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