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Morningstar

SEI Small Cap Growth Y (SIMT) SMAYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 35.61  /  +1.48 %
  • Total Assets 340.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 175%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SMAYX

Will SMAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Small Cap Growth Y(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMAYX

More SMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.11 3.7 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.98 3.3 Mil
Energy

Mirion Technologies Inc Ordinary Shares Class A

0.92 3.0 Mil
Industrials

Mr. Cooper Group Inc

0.91 3.0 Mil
Financial Services

Matson Inc

0.88 2.9 Mil
Industrials

ACV Auctions Inc Ordinary Shares - Class A

0.82 2.7 Mil
Consumer Cyclical

Comfort Systems USA Inc

0.80 2.7 Mil
Industrials

Alight Inc Class A

0.80 2.6 Mil
Technology

Merit Medical Systems Inc

0.80 2.6 Mil
Healthcare

RB Global Inc

0.80 2.6 Mil
Industrials