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Morningstar

SEI Small Cap Value F (SIMT) SESVX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 27.24  /  +1.64 %
  • Total Assets 373.1 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 39%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SESVX

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

  • People Pillar

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

Strength in SEI Small Cap Value F(SIMT)'s People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 SESVX

More SESVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

1.57 5.5 Mil
Financial Services

CNO Financial Group Inc

1.54 5.4 Mil
Financial Services

Old National Bancorp

1.05 3.7 Mil
Financial Services

Commercial Metals Co

1.05 3.7 Mil
Basic Materials

Photronics Inc

0.96 3.3 Mil
Technology

Urban Outfitters Inc

0.89 3.1 Mil
Consumer Cyclical

Sanmina Corp

0.88 3.1 Mil
Technology

Columbia Banking System Inc

0.86 3.0 Mil
Financial Services

Brinker International Inc

0.82 2.9 Mil
Consumer Cyclical

Pilgrims Pride Corp

0.82 2.9 Mil
Consumer Defensive