SEI Small Cap Value Y (SIMT) (SPVYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SPVYX
Basic Materials5.69%
Consumer Cyclical15.46%
Financial Services24.30%
Real Estate6.25%
Consumer Defensive4.77%
Healthcare7.01%
Utilities1.14%
Communication Services2.20%
Energy9.69%
Industrials14.33%
Technology9.17%
Equity Holdings
AverageSPVYXCategory Average
Price/Earnings0.0915.82
Price/Book0.721.72
Price/Sales1.361.02
Price/Cashflow0.158.73
Median Market Cap3,194.153,832.75
3 Year Earnings Growth22.539.83
Bond Holdings
AverageSPVYXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)SPVYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (10.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CNO Financial Group Inc | CNO | 1.56% |
| Jackson Financial Inc | JXN | 1.37% |
| SEI Government Institutional (SDIT) | SEOXX | 1.20% |
| Commercial Metals Co | CMC | 1.07% |
| Photronics Inc | PLAB | 1.04% |
| Old National Bancorp | ONB | 1.03% |
| Sanmina Corp | SANM | 0.89% |
| Bloomin Brands Inc | BLMN | 0.88% |
| Urban Outfitters Inc | URBN | 0.88% |
| Lincoln National Corp | LNC | 0.85% |
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