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Morningstar

SEI Large Cap Value F (SIMT) TRMVX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 26.04  /  −0.08 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 22%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TRMVX

Will TRMVX 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 TRMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRMVX 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 TRMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Large Cap Value F(SIMT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRMVX

More TRMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

2.46 34.4 Mil
Financial Services

JPMorgan Chase & Co

2.19 30.6 Mil
Financial Services

Exxon Mobil Corp

2.17 30.3 Mil
Energy

Merck & Co Inc

2.04 28.5 Mil
Healthcare

AT&T Inc

1.81 25.3 Mil
Communication Services

Johnson & Johnson

1.64 22.9 Mil
Healthcare

Bank of America Corp

1.53 21.4 Mil
Financial Services

The Kroger Co

1.52 21.2 Mil
Consumer Defensive

Comcast Corp Class A

1.51 21.1 Mil
Communication Services

Chevron Corp

1.49 20.8 Mil
Energy