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SEI Small Cap Y (SIMT) (SMYFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.48+0.08 (+0.60%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMYFX
Basic Materials
4.47%
Consumer Cyclical
13.16%
Financial Services
18.32%
Real Estate
3.96%
Consumer Defensive
4.77%
Healthcare
13.02%
Utilities
1.41%
Communication Services
2.03%
Energy
7.22%
Industrials
18.48%
Technology
13.17%

Equity Holdings

AverageSMYFXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.951.34
Price/Cashflow0.1111.81
Median Market Cap2,907.094,925.88
3 Year Earnings Growth21.1310.55

Bond Holdings

AverageSMYFXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMYFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (8.33% of Total Assets)

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NameSymbol% Assets
SEI Government Institutional (SDIT)SEOXX1.76%
Jackson Financial IncJXN0.85%
Pilgrims Pride CorpPPC0.83%
Urban Outfitters IncURBN0.82%
Lincoln National CorpLNC0.82%
Modine Manufacturing CoMOD0.82%
Old National BancorpONB0.81%
Photronics IncPLAB0.81%
Brinker International IncEAT0.80%