Nasdaq - Delayed Quote USD

SEI Small Cap Growth I (SIMT) (SPWIX)

30.29 +0.31 (+1.03%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.98
  • YTD Return 8.99%
  • Expense Ratio 0.86%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 354.73M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.00%
  • Last Dividend 0.03
  • 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

354.73M

Net Assets

2015-10-30

Inception Date

Performance Overview: SPWIX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

SPWIX
8.99%
Category
12.40%
 

1-Year Return

SPWIX
19.71%
Category
55.69%
 

3-Year Return

SPWIX
0.25%
Category
19.34%
 

5-Year Return

SPWIX
6.87%
Category
20.72%
 

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Holdings: SPWIX

Top 10 Holdings (9.13% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.34%
SEOXX
SEI Daily Income Trust - Government Fund 1.23%
MIR
Mirion Technologies, Inc. 0.90%
COOP
Mr. Cooper Group Inc. 0.86%
MATX
Matson, Inc. 0.86%
ACVA
ACV Auctions Inc. 0.82%
ALIT
Alight, Inc. 0.81%
RBA.TO
RB Global, Inc. 0.79%
ANF
Abercrombie & Fitch Co. 0.76%
MMSI
Merit Medical Systems, Inc. 0.76%

Sector Weightings

SectorSPWIX
Industrials   21.30%
Healthcare   19.95%
Technology   18.74%
Energy   4.92%
Real Estate   1.94%
Utilities   0.94%

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