Nasdaq - Delayed Quote USD

SEI Small Cap Y (SIMT) (SMYFX)

14.65 +0.20 (+1.38%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.45
  • YTD Return 13.72%
  • Expense Ratio 0.89%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 601.91M
  • Beta (5Y Monthly) 0.99
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2014

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 (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For 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 Blend

Fund Category

601.91M

Net Assets

2014-12-31

Inception Date

Performance Overview: SMYFX

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Trailing returns as of 10/25/2024. Category is Small Blend.

YTD Return

SMYFX
13.72%
Category
20.19%
?

1-Year Return

SMYFX
26.49%
Category
60.18%
?

3-Year Return

SMYFX
4.96%
Category
11.32%
?

5-Year Return

SMYFX
11.45%
Category
13.88%
?

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Holdings: SMYFX

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Top 10 Holdings (8.67% of Total Assets)

SymbolCompany% Assets
SEOXX
SEOXX 1.03%
COLB
COLB 0.96%
HLNE
HLNE 0.95%
MOD
MOD 0.94%
PPC
PPC 0.89%
ONB
ONB 0.85%
JXN
JXN 0.82%
CNO
CNO 0.79%
SFM
SFM 0.74%
URBN
URBN 0.71%

Sector Weightings

Recent News: SMYFX

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Research Reports: SMYFX

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