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Nasdaq - Delayed Quote USD
SEI Large Cap Value Y (SIMT) (SVAYX)
24.72
-1.16
(-4.50%)
At close: 8:02:14 PM EDT
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25.88 - YTD Return 4.76%
- Expense Ratio 0.68%
- Category Large Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.36B
- Beta (5Y Monthly) 0.87
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.58
- Inception Date Apr 20, 1987
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. 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. It may invest up to 20% of its assets in foreign securities.
SEI
Fund Family
Large Value
Fund Category
1.36B
Net Assets
1987-04-20
Inception Date
Performance Overview: SVAYX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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SUSYX SEI US Managed Volatility Y (SIMT)
14.10
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SVYAX SEI US Managed Volatility A (SIIT)
11.40
-2.31%
SVOAX SEI US Managed Volatility F (SIMT)
14.11
-2.42%
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34.22
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33.46
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13.25
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SMYFX SEI Small Cap Y (SIMT)
11.40
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21.61
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15.97
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14.04
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Holdings: SVAYX
View MoreSector Weightings
SectorSVAYX
Financial Services 21.24%
Healthcare 14.70%
Industrials 12.24%
Consumer Defensive 10.40%
Technology 9.22%
Communication Services 7.78%
Energy 7.07%
Consumer Cyclical 6.62%
Utilities 4.43%
Real Estate 3.38%
Basic Materials 2.92%
Recent News: SVAYX
View MoreResearch Reports: SVAYX
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ASMNX AQR Small Cap Momentum Style N
16.59
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BCSVX Brown Capital Management International Small Company Fund
23.14
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BCSFX Brown Capital Management International Small Company Fund
23.70
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CNFRX Columbia Bond Inst2
29.93
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UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
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CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
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CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
AFVZX Applied Finance Select Institutional
20.31
-5.31%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
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CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
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ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
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GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
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GBATX GMO Strategic Opportunities Allc III
16.72
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GAAAX GMO Opportunistic Income R6
24.35
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FEGIX First Eagle Gold I
34.51
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FEURX First Eagle Gold R6
34.61
-0.12%
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17.07
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SGGDX First Eagle Gold A
33.30
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FEGOX First Eagle Gold C
29.95
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SFHYX Hundredfold Select Alternative Svc
22.12
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HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
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FTGMX Franklin Growth Allocation R6
19.59
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FGTRX Franklin Growth Allocation R
19.08
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21.30
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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GMDFX GMO Emerging Country Debt Fund
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GMOQX GMO Emerging Country Debt Fund
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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