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SEI Large Cap Value F (SIMT) (TRMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.89+0.23 (+0.83%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRMVX
Basic Materials
3.47%
Consumer Cyclical
6.94%
Financial Services
20.02%
Real Estate
3.33%
Consumer Defensive
9.45%
Healthcare
15.69%
Utilities
5.00%
Communication Services
7.30%
Energy
7.38%
Industrials
12.53%
Technology
8.88%

Equity Holdings

AverageTRMVXCategory Average
Price/Earnings0.070.06
Price/Book0.510.41
Price/Sales0.920.59
Price/Cashflow0.120.09
Median Market Cap64,461.36115,065.59
3 Year Earnings Growth17.5717.22

Bond Holdings

AverageTRMVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (18.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC2.35%
JPMorgan Chase & CoJPM2.35%
AT&T IncT2.20%
Exxon Mobil CorpXOM2.02%
Johnson & JohnsonJNJ1.89%
Merck & Co IncMRK1.85%
Bank of America CorpBAC1.66%
RTX CorpRTX1.48%
Comcast Corp Class ACMCSA1.47%
The Kroger CoKR1.39%