SEI Small Cap Value F (SIMT) (SESVX)
25.24
+0.37
(+1.49%)
USD |
Aug 12 2022
SESVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SEOXX | SEI Government F (SDIT) | 3.01% | 1.00 | 0.00% |
| NXST | Nexstar Media Group Inc | 1.87% | 201.81 | -0.09% |
| SLGN | Silgan Holdings Inc | 1.42% | 46.57 | 3.21% |
| SIMO | Silicon Motion Technology Corp | 1.21% | 82.61 | 2.44% |
| GLPI | Gaming and Leisure Properties Inc | 1.17% | 52.05 | 1.09% |
| DINO | HF Sinclair Corp | 1.16% | 51.63 | 1.96% |
| CNO | CNO Financial Group Inc | 1.13% | 19.90 | 2.00% |
| ZD | Ziff Davis Inc | 1.11% | 83.63 | 2.32% |
| CMC | Commercial Metals Co | 1.03% | 43.85 | 2.33% |
| PACW | PacWest Bancorp | 1.01% | 29.72 | 1.16% |
| SYNH | Syneos Health Inc | 1.01% | 68.88 | -0.84% |
| ACCO | ACCO Brands Corp | 0.92% | 6.99 | 2.34% |
| STWD | Starwood Property Trust Inc | 0.90% | 24.19 | 0.92% |
| LAD | Lithia Motors Inc | 0.87% | 266.50 | -1.97% |
| PLAB | Photronics Inc | 0.86% | 25.78 | 8.73% |
| OFG | OFG Bancorp | 0.86% | 29.68 | 1.71% |
| MPW | Medical Properties Trust Inc | 0.85% | 16.72 | 2.45% |
| ASH | Ashland Inc | 0.82% | 106.43 | 1.20% |
| FNB | F N B Corp | 0.82% | 12.72 | 1.44% |
| VRNT | Verint Systems Inc | 0.80% | 49.64 | 2.14% |
| ACIW | ACI Worldwide Inc | 0.79% | 26.13 | 0.00% |
| WLY | John Wiley & Sons Inc | 0.77% | 53.48 | 0.68% |
| SMCI | Super Micro Computer Inc | 0.77% | 65.31 | 1.70% |
| BWXT | BWX Technologies Inc | 0.76% | 54.80 | 1.73% |
| ABM | ABM Industries Inc | 0.76% | 47.17 | 3.01% |
As of July 31, 2022