Nasdaq - Delayed Quote USD
SEI Large Cap Value F (SIMT) (TRMVX)
At close: 8:01 PM EDT
Top 10 Holdings (18.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRMVX
Financial Services 20.02%
Healthcare 15.69%
Industrials 12.53%
Consumer Defensive 9.45%
Technology 8.88%
Energy 7.38%
Communication Services 7.30%
Consumer Cyclical 6.94%
Utilities 5.00%
Basic Materials 3.47%
Real Estate 3.33%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.15% |
| 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 | TRMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.51 | 0.41 |
| Price/Sales | 0.92 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 64,461.36 | 115,065.59 |
| 3 Year Earnings Growth | 17.57 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.49% |
| 5y Average Return | 9.27% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | SEI |
| Net Assets | 1.37B |
| YTD Return | 14.91% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
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. 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.
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