SEI Small Cap Y (SIMT) (SMYFX)
11.55
-0.28
(-2.37%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 530.20M | 0.40% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -44.93M | -10.28% | 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 (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SLLAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joshua Schachter | 8.19 yrs |
| Montie Weisenberger | 8.19 yrs |
| Stephen Dolce | 7.63 yrs |
| Paul Bouchey | 7.13 yrs |
| Thomas Seto | 7.13 yrs |
| R. Vingers | 5.20 yrs |
| David Hintz | 5.17 yrs |
| David McGonigle | 4.20 yrs |
| Eric Brown | 4.20 yrs |
| Jeff Walkenhorst | 4.20 yrs |
| Mark Giovanniello | 4.20 yrs |
| Travis Prentice | 4.17 yrs |
| A. Christopher Guthrie | 2.92 yrs |
| Daniel Allen | 2.92 yrs |
| Hal Reynolds | 2.92 yrs |
| Kristin Ceglar | 2.92 yrs |
| Tony Batek | 2.92 yrs |
| Philip Greenblatt | 2.16 yrs |
| Jay Willadsen | 0.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
59
-44.93M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Super Micro Computer Inc | 1.00% | 112.40 | 3.83% |
| SEI Government Institutional (SDIT) | 0.99% | 1.00 | 0.00% |
| ABM Industries Inc | 0.88% | 43.02 | -2.71% |
| BankUnited Inc | 0.82% | 22.52 | -8.53% |
| Old National Bancorp | 0.80% | 14.46 | -4.74% |
| Commercial Metals Co | 0.75% | 44.53 | -3.34% |
| American Eagle Outfitters Inc | 0.73% | 12.86 | -1.76% |
| Photronics Inc | 0.71% | 16.52 | -2.31% |
| Cross Country Healthcare Inc | 0.67% | 22.45 | -3.02% |
| Brinker International Inc | 0.65% | 37.33 | 0.30% |
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 (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SLLAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joshua Schachter | 8.19 yrs |
| Montie Weisenberger | 8.19 yrs |
| Stephen Dolce | 7.63 yrs |
| Paul Bouchey | 7.13 yrs |
| Thomas Seto | 7.13 yrs |
| R. Vingers | 5.20 yrs |
| David Hintz | 5.17 yrs |
| David McGonigle | 4.20 yrs |
| Eric Brown | 4.20 yrs |
| Jeff Walkenhorst | 4.20 yrs |
| Mark Giovanniello | 4.20 yrs |
| Travis Prentice | 4.17 yrs |
| A. Christopher Guthrie | 2.92 yrs |
| Daniel Allen | 2.92 yrs |
| Hal Reynolds | 2.92 yrs |
| Kristin Ceglar | 2.92 yrs |
| Tony Batek | 2.92 yrs |
| Philip Greenblatt | 2.16 yrs |
| Jay Willadsen | 0.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.40% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-22-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.27 |
| 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 February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Share Classes | |
| SLLAX | Inst |
| Attributes | |
| 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 |