SEI Large Cap Value Y (SIMT) (SVAYX)

26.10 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 26.09
• YTD return: 7.14%
• Expense ratio (net): 0.64%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.31B
• Beta (5Y monthly): 0.82
• Yield: 1.82%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 06 Aug 2001