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Morningstar

SEI Small Cap Value I (SIMT) SMVIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 24.71  /  +1.60 %
  • Total Assets 349.8 Mil
  • Adj. Expense Ratio
    1.360%
  • 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 0.96%
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

Strength in SEI Small Cap Value I(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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMVIX

More SMVIX Holdings
  • 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

1.48 5.5 Mil
Financial Services

Jackson Financial Inc

1.40 5.2 Mil
Financial Services

Nexstar Media Group Inc

1.34 5.0 Mil
Communication Services

SEI Government Institutional (SDIT)

1.23 4.6 Mil
Cash and Equivalents

Silgan Holdings Inc

1.21 4.5 Mil
Consumer Cyclical

Commercial Metals Co

1.17 4.3 Mil
Basic Materials

BWX Technologies Inc

1.11 4.1 Mil
Industrials

Photronics Inc

1.09 4.0 Mil
Technology

Bloomin Brands Inc

1.08 4.0 Mil
Consumer Cyclical

Spectrum Brands Holdings Inc

0.95 3.5 Mil
Consumer Defensive