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Morningstar

SEI Small Cap Value Y (SIMT) SPVYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 24.60  /  +0.65 %
  • Total Assets 349.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 39%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SPVYX

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

  • People Pillar

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

SEI Small Cap Value Y(SIMT)’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPVYX

More SPVYX 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