Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Small Cap Value I (SIMT) SMVIX
- NAV / 1-Day Return 26.93 / +1.62 %
- Total Assets 373.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.97%
- 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 SMVIX
Will SMVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |