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Morningstar

SEI Large Cap Value Y (SIMT) SVAYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 25.35  /  −0.12 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.74%
  • Turnover 22%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

Morningstar’s Analysis SVAYX

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

  • People Pillar

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

SEI Large Cap Value Y(SIMT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 SVAYX

More SVAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

2.46 34.4 Mil
Financial Services

JPMorgan Chase & Co

2.19 30.6 Mil
Financial Services

Exxon Mobil Corp

2.17 30.3 Mil
Energy

Merck & Co Inc

2.04 28.5 Mil
Healthcare

AT&T Inc

1.81 25.3 Mil
Communication Services

Johnson & Johnson

1.64 22.9 Mil
Healthcare

Bank of America Corp

1.53 21.4 Mil
Financial Services

The Kroger Co

1.52 21.2 Mil
Consumer Defensive

Comcast Corp Class A

1.51 21.1 Mil
Communication Services

Chevron Corp

1.49 20.8 Mil
Energy