Nasdaq - Delayed Quote USD

SEI Small Cap Growth Y (SIMT) (SMAYX)

38.52 -0.31 (-0.80%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 38.83
  • YTD Return 15.44%
  • Expense Ratio 0.86%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 364.41M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.00%
  • Last Dividend 0.09
  • Inception Date Oct 30, 2015

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.

SEI

Fund Family

Small Growth

Fund Category

364.41M

Net Assets

2015-10-30

Inception Date

Performance Overview: SMAYX

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Trailing returns as of 10/21/2024. Category is Small Growth.

YTD Return

SMAYX
15.44%
Category
12.40%
?

1-Year Return

SMAYX
29.60%
Category
55.69%
?

3-Year Return

SMAYX
1.50%
Category
19.34%
?

5-Year Return

SMAYX
9.35%
Category
20.72%
?

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Holdings: SMAYX

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Top 10 Holdings (11.01% of Total Assets)

SymbolCompany% Assets
HLNE
Hamilton Lane Incorporated 1.55%
SFM
Sprouts Farmers Market, Inc. 1.46%
EXLS
ExlService Holdings, Inc. 1.18%
MOD
Modine Manufacturing Company 1.06%
MEDP
Medpace Holdings, Inc. 1.02%
FN
Fabrinet 1.01%
CVLT
Commvault Systems, Inc. 0.97%
KBH
KB Home 0.94%
COOP
Mr. Cooper Group Inc. 0.91%
BMI
Badger Meter, Inc. 0.91%

Sector Weightings

Recent News: SMAYX

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Research Reports: SMAYX

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