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SEI Small Cap Value F (SIMT) SESVX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 24.53  /  +0.62 %
  • Total Assets 353.2 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 1.23%
  • Turnover 39%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:45 AM GMT+0

Morningstar’s Analysis SESVX

Will SESVX outperform in future?

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

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.

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Portfolio Holdings SESVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNO Financial Group Inc

1.58 5.7 Mil
Financial Services

Nexstar Media Group Inc

1.50 5.4 Mil
Communication Services

Silgan Holdings Inc

1.24 4.5 Mil
Consumer Cyclical

Photronics Inc

1.22 4.4 Mil
Technology

SEI Government Institutional (SDIT)

1.20 4.3 Mil
Cash and Equivalents

Jackson Financial Inc

1.16 4.2 Mil
Financial Services

Commercial Metals Co

1.14 4.1 Mil
Basic Materials

Bloomin Brands Inc

1.09 3.9 Mil
Consumer Cyclical

Spectrum Brands Holdings Inc

1.00 3.6 Mil
Consumer Defensive

BWX Technologies Inc

0.95 3.4 Mil
Industrials