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SEI Small Cap F (SIMT) (SLLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.670.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SLLAX
Basic materials
4.69%
Consumer cyclical
13.42%
Financial services
18.14%
Property
3.55%
Consumer defensive
4.65%
Healthcare
13.19%
Utilities
1.38%
Communication services
2.23%
Energy
7.48%
Industrials
18.90%
Technology
12.38%

Equity holdings

AverageSLLAXCategory average
Price/Earnings0.0720.63
Price/book0.562.87
Price/sales1.021.34
Price/Cash flow0.1211.81
Median market cap2,707.074,925.88
3-year earnings growth21.7610.55

Bond holdings

AverageSLLAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SLLAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN0.91%
Photronics IncPLAB0.85%
Pilgrims Pride CorpPPC0.82%
Old National BancorpONB0.82%
Brinker International IncEAT0.81%
Urban Outfitters IncURBN0.80%
Silicon Motion Technology Corp ADRSIMO0.77%
Modine Manufacturing CoMOD0.77%
Columbia Banking System IncCOLB0.76%
CNO Financial Group IncCNO0.73%