SEI Small Cap Value F (SIMT) (SESVX)
25.24
+0.37 (+1.49%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.14% | 425.87M | 0.74% | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -13.25M | -2.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SESVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Josef Lakonishok | 24.60 yrs |
| Menno Vermeulen | 24.60 yrs |
| Puneet Mansharamani | 16.51 yrs |
| Greg Sleight | 7.80 yrs |
| Guy Lakonishok | 7.80 yrs |
| Stephen Dolce | 7.05 yrs |
| Eugene Fox | 6.55 yrs |
| Joshua Schachter | 6.55 yrs |
| Paul Bouchey | 6.55 yrs |
| Rachel Matthews | 6.55 yrs |
| Robert Fields | 6.55 yrs |
| Robert Kirkpatrick | 6.55 yrs |
| Thomas Seto | 6.55 yrs |
| Eugene Barbaneagra | 5.59 yrs |
| Philip Greenblatt | 5.59 yrs |
| David Hintz | 4.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
-13.25M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government F (SDIT) | 3.01% | 1.00 | 0.00% |
| Nexstar Media Group Inc Class A | 1.87% | 201.81 | -0.09% |
| Silgan Holdings Inc | 1.42% | 46.57 | 3.21% |
| Silicon Motion Technology Corp ADR | 1.21% | 82.61 | 2.44% |
| Gaming and Leisure Properties Inc | 1.17% | 52.05 | 1.09% |
| HF Sinclair Corp | 1.16% | 51.63 | 1.96% |
| CNO Financial Group Inc | 1.13% | 19.90 | 2.00% |
| Ziff Davis Inc | 1.11% | 83.63 | 2.32% |
| Commercial Metals Co | 1.03% | 43.85 | 2.33% |
| PacWest Bancorp | 1.01% | 29.72 | 1.16% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SESVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Josef Lakonishok | 24.60 yrs |
| Menno Vermeulen | 24.60 yrs |
| Puneet Mansharamani | 16.51 yrs |
| Greg Sleight | 7.80 yrs |
| Guy Lakonishok | 7.80 yrs |
| Stephen Dolce | 7.05 yrs |
| Eugene Fox | 6.55 yrs |
| Joshua Schachter | 6.55 yrs |
| Paul Bouchey | 6.55 yrs |
| Rachel Matthews | 6.55 yrs |
| Robert Fields | 6.55 yrs |
| Robert Kirkpatrick | 6.55 yrs |
| Thomas Seto | 6.55 yrs |
| Eugene Barbaneagra | 5.59 yrs |
| Philip Greenblatt | 5.59 yrs |
| David Hintz | 4.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 0.74% |
| 30-Day SEC Yield (8-5-22) | Upgrade |
| 7-Day SEC Yield (8-8-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.107 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/20/1994 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| SMVIX | Inst |
| SPVYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |