SEI Systematic US Large Cap Value Tilt (S:0P0001PR3V)
14.49
+0.20
(+1.37%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.26% | 332.73 | 1.09% |
| NVIDIA Corp. | 4.61% | 184.94 | 0.04% |
| Apple, Inc. | 4.27% | 260.25 | 0.34% |
| Microsoft Corp. | 3.89% | 477.18 | -0.44% |
| Micron Technology, Inc. | 2.06% | 345.87 | 0.23% |
| Cisco Systems, Inc. | 1.63% | 74.01 | 0.18% |
| Amazon.com, Inc. | 1.61% | 246.47 | -0.37% |
| Western Digital Corp. | 1.51% | 212.14 | 5.83% |
| The Bank of New York Mellon Corp. | 1.46% | 120.66 | 1.36% |
| The Goldman Sachs Group, Inc. | 1.42% | 949.55 | 1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |