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SEI Small Cap Value I (SIMT) (SMVIX)
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24.71 - YTD Return 5.87%
- Expense Ratio 1.14%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 372.35M
- Beta (5Y Monthly) 0.99
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.06
- Inception Date Dec 20, 1994
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.
SEI
Fund Family
Small Value
Fund Category
372.35M
Net Assets
1994-12-20
Inception Date
Performance Overview: SMVIX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: SMVIX
Top 10 Holdings (12.07% of Total Assets)
Sector Weightings
SectorSMVIX
Financial Services 21.32%
Consumer Cyclical 16.27%
Industrials 15.93%
Energy 9.50%
Technology 9.08%
Real Estate 7.08%
Healthcare 6.14%
Basic Materials 5.70%
Consumer Defensive 5.38%
Communication Services 3.40%
Utilities 0.19%
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