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 Large Cap Growth I (SIMT) SPGIX
- NAV / 1-Day Return 43.66 / +1.25 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SPGIX
Will SPGIX 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.42 | 176.3 Mil | Technology |
Apple Inc | 5.95 | 91.8 Mil | Technology |
NVIDIA Corp | 4.75 | 73.3 Mil | Technology |
Amazon.com Inc | 4.12 | 63.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.98 | 61.3 Mil | Communication Services |
Alphabet Inc Class A | 3.37 | 52.0 Mil | Communication Services |
United States Treasury Bills 0% | 2.33 | 36.0 Mil | Government |
Eli Lilly and Co | 2.00 | 30.9 Mil | Healthcare |
UnitedHealth Group Inc | 1.78 | 27.5 Mil | Healthcare |
Moody's Corporation | 1.51 | 23.3 Mil | Financial Services |