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SEI Small Cap Value F (SIMT) (SESVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.21-0.35 (-1.43%)
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 materials
5.69%
Consumer cyclical
15.46%
Financial services
24.30%
Property
6.25%
Consumer defensive
4.77%
Healthcare
7.01%
Utilities
1.14%
Communication services
2.20%
Energy
9.69%
Industrials
14.33%
Technology
9.17%

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
NameSymbol% assets
CNO Financial Group IncCNO1.56%
Jackson Financial IncJXN1.37%
SEI Government Institutional (SDIT)SEOXX1.20%
Commercial Metals CoCMC1.07%
Photronics IncPLAB1.04%
Old National BancorpONB1.03%
Sanmina CorpSANM0.89%
Bloomin Brands IncBLMN0.88%
Urban Outfitters IncURBN0.88%
Lincoln National CorpLNC0.85%