Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,221.54 +227.23 (+0.34%) CMC Crypto 200
1,406.38 -11.49 (-0.81%)
SEI Small Cap Value F (SIMT) (SESVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SESVX
Basic materials5.69%
Consumer cyclical15.46%
Financial services24.30%
Property6.25%
Consumer defensive4.77%
Healthcare7.01%
Utilities1.14%
Communication services2.20%
Energy9.69%
Industrials14.33%
Technology9.17%
Equity holdings
AverageSESVXCategory average
Price/Earnings0.0915.82
Price/book0.721.72
Price/sales1.361.02
Price/Cash flow0.158.73
Median market cap3,194.153,832.75
3-year earnings growth22.539.83
Bond holdings
AverageSESVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)SESVX
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% |
© 2024 Yahoo. All rights reserved.