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SEI Large Cap Value F (SIMT) TRMVX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 25.11  /  +0.60 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 22%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TRMVX

Will TRMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TRMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

2.37 30.6 Mil
Financial Services

Exxon Mobil Corp

2.08 26.8 Mil
Energy

JPMorgan Chase & Co

2.07 26.7 Mil
Financial Services

Merck & Co Inc

2.03 26.1 Mil
Healthcare

AT&T Inc

1.88 24.3 Mil
Communication Services

Comcast Corp Class A

1.82 23.5 Mil
Communication Services

Johnson & Johnson

1.79 23.0 Mil
Healthcare

Chevron Corp

1.58 20.4 Mil
Energy

ConocoPhillips

1.51 19.4 Mil
Energy

Bank of America Corp

1.49 19.2 Mil
Financial Services