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SEI Small Cap Value Y (SIMT) (SPVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
26.51-0.04 (-0.15%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPVYX
Basic Materials
4.89%
Consumer Cyclical
14.52%
Financial Services
27.42%
Real Estate
7.24%
Consumer Defensive
4.42%
Healthcare
7.41%
Utilities
1.47%
Communication Services
2.41%
Energy
8.50%
Industrials
13.59%
Technology
8.14%

Equity Holdings

AverageSPVYXCategory Average
Price/Earnings0.0815.82
Price/Book0.71.72
Price/Sales1.311.02
Price/Cashflow0.148.73
Median Market Cap3,350.553,832.75
3 Year Earnings Growth21.049.83

Bond Holdings

AverageSPVYXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SPVYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CNO Financial Group IncCNO1.76%
Jackson Financial IncJXN1.71%
Old National BancorpONB1.13%
Columbia Banking System IncCOLB1.10%
Photronics IncPLAB0.94%
Commercial Metals CoCMC0.90%
Highwoods Properties IncHIW0.90%
Pilgrims Pride CorpPPC0.89%
OFG BancorpOFG0.87%
Sanmina CorpSANM0.86%